Gopro Inc Cl A (GPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,820 | -93,487 | -84,383 | -63,131 | -46,709 |
| Depreciation Amortization | 1,794 | 7,065 | 5,216 | 3,416 | 1,718 |
| Income taxes - deferred | 573 | 280 | -152 | -130 | 103 |
| Accounts receivable | 31,515 | -7,297 | -1,188 | 2,681 | 9,309 |
| Other Working Capital | 13,279 | 22,529 | 6,461 | -19,112 | -36,159 |
| Other Operating Activity | -2,959 | 50,241 | 37,774 | 27,842 | 14,552 |
| Operating Cash Flow | $-36,618 | $-20,669 | $-36,272 | $-48,434 | $-57,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,043 | -3,362 | -2,717 | -1,783 | -1,305 |
| Investing Cash Flow | $-1,043 | $-3,362 | $-2,717 | $-1,783 | $-1,305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,250 | 113,174 | 113,174 | 25,000 | 25,000 |
| Debt Repayment | -375 | -141,794 | -22,601 | -20,000 | 0 |
| Common Stock Issued | 303 | 2,706 | 706 | 374 | 374 |
| Other Financing Activity | -1,370 | -4,198 | -3,444 | -624 | -503 |
| Financing Cash Flow | $28,808 | $-30,112 | $87,835 | $4,750 | $24,871 |
| Exchange Rate Effect | -98 | 1,006 | 1,114 | 1,227 | 443 |
| Beginning Cash Position | 49,674 | 102,811 | 102,811 | 102,811 | 102,811 |
| End Cash Position | 40,723 | 49,674 | 152,771 | 58,571 | 69,634 |
| Net Cash Flow | $-8,951 | $-53,137 | $49,960 | $-44,240 | $-33,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,618 | -20,669 | -36,272 | -48,434 | -57,186 |
| Capital Expenditure | -1,043 | -3,362 | -2,717 | -1,783 | -1,305 |
| Free Cash Flow | -37,661 | -24,031 | -38,989 | -50,217 | -58,491 |