GoPro Inc.

GPRO | NASDAQ

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$0.96

+$0.03 (+3.23%)

Nov 2, 2026, 11:00 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-93.49M	-432.31M	-53.18M	28.85M	371.17M	-66.78M
Depreciation & Amortization	7.07M	6.49M	6.16M	8.57M	10.96M	19.07M
Stock-Based Compensation	19.54M	29.13M	41.48M	38.99M	38.65M	29.96M
Other Working Capital	-1.33M	310K	-8.99M	19.88M	1.69M	18.59M
Other Non-Cash Items	23.4M	4.79M	-2.6M	6.75M	20.59M	41.09M
Deferred Income Tax	280K	296.77M	-17.89M	2.71M	-273.54M	-50K
Change in Working Capital	22.53M	-30.01M	-6.83M	-80.12M	61.32M	70.49M
Operating Cash Flow	-20.67M	-125.14M	-32.86M	5.75M	229.15M	93.78M
Capital Expenditures	-3.36M	-4.04M	-1.52M	-3.45M	-5.55M	-4.88M
Cash Acquisitions	n/a	-12.31M	n/a	4.94M	138.17M	n/a
Purchase of Investments	n/a	n/a	-25.78M	-165.59M	-146.52M	n/a
Sales Maturities Of Investments	n/a	24M	149.2M	160.65M	8.34M	14.83M
Other Investing Acitivies	n/a	n/a	n/a	-4.94M	-138.17M	-438K
Investing Cash Flow	-3.36M	7.65M	121.9M	-8.39M	-143.72M	9.51M
Debt Repayment	-28.62M	n/a	-42.37M	-125M	n/a	87.75M
Common Stock Repurchased	n/a	n/a	-40M	-39.62M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.2M	-3.08M	-8.01M	-13.41M	-17.38M	-21.21M
Financial Cash Flow	-30.11M	-929K	-90.38M	-173.27M	-9.89M	71.98M
Net Cash Flow	-53.14M	-119.9M	-1.03M	-177.35M	73.43M	177.35M
Free Cash Flow	-24.03M	-129.18M	-34.38M	2.3M	223.61M	88.9M
Adj. Free Cash Flow	-43.57M	-158.31M	-75.86M	-36.69M	184.96M	58.94M
Maintenance CapEx	-3.36M	-4.04M	-1.52M	-3.45M	n/a	-4.88M
Growth CapEx	n/a	n/a	n/a	n/a	-5.55M	n/a
Owner Earnings	-24.03M	-129.18M	-34.38M	2.3M	229.15M	88.9M