GoPro, Inc.
GPRO
$0.68
-$0.02-3.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.49M | -121.57M | -108.53M | -139.93M | -432.31M |
| Total Depreciation and Amortization | 7.07M | 7.00M | 7.02M | 6.88M | 6.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.22M | 44.07M | 45.04M | 47.38M | 330.69M |
| Change in Net Operating Assets | 22.53M | 9.14M | -19.31M | 1.75M | -30.01M |
| Cash from Operations | -20.67M | -61.37M | -75.78M | -83.92M | -125.14M |
| Capital Expenditure | -3.36M | -3.13M | -4.14M | -4.38M | -4.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -12.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 24.00M |
| Cash from Investing | -3.36M | -3.13M | -4.14M | -4.38M | 7.65M |
| Total Debt Issued | 113.17M | 113.17M | 25.00M | 25.00M | -- |
| Total Debt Repaid | -141.79M | -22.60M | -20.00M | -- | -- |
| Issuance of Common Stock | 2.71M | 706.00K | 1.14M | 1.15M | 2.15M |
| Repurchase of Common Stock | -1.92M | -1.39M | -1.52M | -1.61M | -3.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.28M | -2.28M | -- | -- | -- |
| Cash from Financing | -30.11M | 87.60M | 4.62M | 24.54M | -929.00K |
| Foreign Exchange rate Adjustments | 1.01M | -523.00K | 833.00K | -260.00K | -1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.14M | 22.58M | -74.47M | -64.02M | -119.90M |