Gopro Inc Cl A (GPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -432,311 | -395,120 | -386,909 | -339,088 | -53,183 |
| Depreciation Amortization | 6,491 | 4,711 | 2,884 | 1,325 | 6,160 |
| Income taxes - deferred | 296,771 | 296,759 | 296,710 | 296,775 | -17,891 |
| Accounts receivable | 5,291 | -41,746 | 4,943 | 22,429 | -14,478 |
| Other Working Capital | -30,011 | -32,689 | -29,813 | -67,918 | -6,826 |
| Other Operating Activity | 28,628 | 68,043 | 14,387 | -11,926 | 53,355 |
| Operating Cash Flow | $-125,141 | $-100,042 | $-97,798 | $-98,403 | $-32,863 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,000 | 24,000 | 24,000 | 24,000 | 149,204 |
| PPE Investments | -4,039 | -3,623 | -1,680 | -964 | -1,520 |
| Net Acquisitions | -12,308 | -12,308 | -12,308 | -12,308 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -25,782 |
| Investing Cash Flow | $7,653 | $8,069 | $10,012 | $10,728 | $121,902 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 0 | N/A | -46,250 |
| Common Stock Issued | 2,150 | 2,150 | 1,380 | 1,379 | 3,876 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -40,000 |
| Other Financing Activity | -3,079 | -2,847 | -2,180 | -1,977 | -8,008 |
| Financing Cash Flow | $-929 | $-697 | $-800 | $-598 | $-90,382 |
| Exchange Rate Effect | -1,480 | 157 | -1,086 | -777 | 316 |
| Beginning Cash Position | 222,708 | 222,708 | 222,708 | 222,708 | 223,735 |
| End Cash Position | 102,811 | 130,195 | 133,036 | 133,658 | 222,708 |
| Net Cash Flow | $-119,897 | $-92,513 | $-89,672 | $-89,050 | $-1,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125,141 | -100,042 | -97,798 | -98,403 | -32,863 |
| Capital Expenditure | -4,039 | -3,623 | -1,680 | -964 | -1,520 |
| Free Cash Flow | -129,180 | -103,665 | -99,478 | -99,367 | -34,383 |