Gopro Inc Cl A
(GPRO)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,383 | -63,131 | -46,709 | -432,311 | -395,120 |
| Depreciation Amortization | 5,216 | 3,416 | 1,718 | 6,491 | 4,711 |
| Income taxes - deferred | -152 | -130 | 103 | 296,771 | 296,759 |
| Accounts receivable | -1,188 | 2,681 | 9,309 | 5,291 | -41,746 |
| Other Working Capital | 6,461 | -19,112 | -36,159 | -30,011 | -32,689 |
| Other Operating Activity | 37,774 | 27,842 | 14,552 | 28,628 | 68,043 |
| Operating Cash Flow | $-36,272 | $-48,434 | $-57,186 | $-125,141 | $-100,042 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | 24,000 | 24,000 |
| PPE Investments | -2,717 | -1,783 | -1,305 | -4,039 | -3,623 |
| Net Acquisitions | N/A | N/A | N/A | -12,308 | -12,308 |
| Investing Cash Flow | $-2,717 | $-1,783 | $-1,305 | $7,653 | $8,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,174 | 25,000 | 25,000 | N/A | 0 |
| Debt Repayment | -22,601 | -20,000 | N/A | N/A | 0 |
| Common Stock Issued | 706 | 374 | 374 | 2,150 | 2,150 |
| Other Financing Activity | -3,444 | -624 | -503 | -3,079 | -2,847 |
| Financing Cash Flow | $87,835 | $4,750 | $24,871 | $-929 | $-697 |
| Exchange Rate Effect | 1,114 | 1,227 | 443 | -1,480 | 157 |
| Beginning Cash Position | 102,811 | 102,811 | 102,811 | 222,708 | 222,708 |
| End Cash Position | 152,771 | 58,571 | 69,634 | 102,811 | 130,195 |
| Net Cash Flow | $49,960 | $-44,240 | $-33,177 | $-119,897 | $-92,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,272 | -48,434 | -57,186 | -125,141 | -100,042 |
| Capital Expenditure | -2,717 | -1,783 | -1,305 | -4,039 | -3,623 |
| Free Cash Flow | -38,989 | -50,217 | -58,491 | -129,180 | -103,665 |