Gopro Inc Cl A (GPRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,487 | -84,383 | -63,131 | -46,709 | -432,311 |
| Depreciation Amortization | 7,065 | 5,216 | 3,416 | 1,718 | 6,491 |
| Income taxes - deferred | 280 | -152 | -130 | 103 | 296,771 |
| Accounts receivable | -7,297 | -1,188 | 2,681 | 9,309 | 5,291 |
| Other Working Capital | 22,529 | 6,461 | -19,112 | -36,159 | -30,011 |
| Other Operating Activity | 50,241 | 37,774 | 27,842 | 14,552 | 28,628 |
| Operating Cash Flow | $-20,669 | $-36,272 | $-48,434 | $-57,186 | $-125,141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 0 | 0 | 24,000 |
| PPE Investments | -3,362 | -2,717 | -1,783 | -1,305 | -4,039 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -12,308 |
| Investing Cash Flow | $-3,362 | $-2,717 | $-1,783 | $-1,305 | $7,653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,174 | 113,174 | 25,000 | 25,000 | N/A |
| Debt Repayment | -141,794 | -22,601 | -20,000 | N/A | N/A |
| Common Stock Issued | 2,706 | 706 | 374 | 374 | 2,150 |
| Other Financing Activity | -4,198 | -3,444 | -624 | -503 | -3,079 |
| Financing Cash Flow | $-30,112 | $87,835 | $4,750 | $24,871 | $-929 |
| Exchange Rate Effect | 1,006 | 1,114 | 1,227 | 443 | -1,480 |
| Beginning Cash Position | 102,811 | 102,811 | 102,811 | 102,811 | 222,708 |
| End Cash Position | 49,674 | 152,771 | 58,571 | 69,634 | 102,811 |
| Net Cash Flow | $-53,137 | $49,960 | $-44,240 | $-33,177 | $-119,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,669 | -36,272 | -48,434 | -57,186 | -125,141 |
| Capital Expenditure | -3,362 | -2,717 | -1,783 | -1,305 | -4,039 |
| Free Cash Flow | -24,031 | -38,989 | -50,217 | -58,491 | -129,180 |