GoPro Inc.
GPRO | NASDAQ
$0.94
+$0.01 (+1.08%)
Nov 2, 2026, 1:40 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -162.18M | -127.6M | -93.49M | -121.57M | -108.53M | -139.93M | -432.31M | -397.54M | -393.01M | -362.4M | -53.18M | -47.69M | -26.44M | -6.71M | 28.85M | 78.4M | 372.59M | 387.02M | 371.17M | 362.96M | 54.5M | -13.42M |
Depreciation & Amortization | 7.23M | 7.14M | 7.07M | 7M | 7.02M | 6.88M | 6.49M | 5.87M | 5.49M | 5.68M | 6.16M | 6.98M | 7.57M | 8.08M | 8.57M | 8.95M | 9.29M | 9.73M | 10.96M | 12.17M | 14.6M | 16.62M |
Stock-Based Compensation | 11.45M | 12.51M | 14.88M | 15.69M | 23.06M | 25.73M | 29.13M | 33.96M | 36.61M | 39.94M | 41.48M | 41.01M | 40.34M | 39.47M | 38.99M | 39.85M | 39.84M | 39.62M | 38.65M | 36.26M | 35.35M | 31.2M |
Other Working Capital | -35.51M | 5.36M | -1.33M | 329K | 35.03M | 29.15M | 33M | 28.76M | -7.03M | -7.75M | -9.07M | -2.05M | -1.31M | -332K | 19.88M | 21.06M | 13.8M | 17.62M | 1.69M | 1.93M | 20.76M | 18.97M |
Other Non-Cash Items | 39.94M | 35.13M | 28.07M | 28.52M | -10.63M | -11.14M | -27.9M | -33.09M | 32K | -1.03M | -2.52M | 453K | 2.65M | 4.31M | 6.75M | 12.03M | 16.46M | 18.91M | 20.59M | 25.51M | 36.05M | 40.38M |
Deferred Income Tax | 983K | 750K | 280K | -140K | -69K | 99K | 296.77M | 296.83M | 294.89M | 288.81M | -17.89M | -21.4M | -15.76M | -10.14M | 2.71M | 2.53M | -271.14M | -270.61M | -273.54M | -269.92M | -112K | -58K |
Change in Working Capital | 82.94M | 71.97M | 22.53M | 9.14M | 13.38M | 34.44M | 2.68M | 37.65M | 284K | -35.15M | -6.91M | -30.38M | -17.01M | -22.96M | -80.12M | 2.27M | 3.88M | -3.43M | 61.32M | 4.58M | 63.1M | 61.86M |
Operating Cash Flow | -19.65M | -101K | -20.67M | -61.37M | -75.78M | -83.92M | -125.14M | -56.31M | -55.71M | -64.16M | -32.86M | -51.03M | -8.66M | 12.05M | 5.75M | 144.03M | 170.92M | 181.24M | 229.15M | 171.56M | 203.49M | 136.57M |
Capital Expenditures | -3.64M | -3.1M | -3.36M | -3.13M | -4.14M | -4.38M | -4.04M | -4.16M | -2.24M | -2M | -1.52M | -1.23M | -3.11M | -3.41M | -3.45M | -3.91M | -4.82M | -5M | -5.55M | -5.16M | -4.74M | -5.15M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -12.31M | -12.31M | -12.31M | -12.31M | -8.22M | 2.64M | 14.8M | 14.8M | 23.01M | -20.73M | -32.89M | -32.89M | -32.89M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.78M | -87.64M | -144.3M | -168.26M | -165.59M | -167.98M | -160.7M | -169.63M | -146.52M | -82.27M | -32.89M | n/a |
Sales Maturities Of Investments | 1.2M | n/a | n/a | n/a | n/a | n/a | 24M | 39M | 83M | 139.2M | 149.2M | 185.2M | 185.7M | 178.75M | 160.65M | 117.99M | 73.49M | 24.24M | 8.34M | n/a | n/a | 7.5M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.22M | -2.64M | -14.8M | -14.8M | -23.01M | 20.73M | 32.89M | 32.89M | 32.89M | n/a | n/a | n/a |
Investing Cash Flow | -2.44M | -3.1M | -3.36M | -3.13M | -4.14M | -4.38M | 7.65M | 22.53M | 68.45M | 124.9M | 121.9M | 96.34M | 38.3M | 7.08M | -8.39M | -53.9M | -92.03M | -150.38M | -143.72M | -87.43M | -37.63M | 2.35M |
Debt Repayment | -6.16M | -24.69M | -28.62M | 90.57M | 5M | 25M | n/a | -42.37M | -42.37M | -42.37M | -42.37M | n/a | n/a | -125M | -125M | -125M | -125M | n/a | n/a | 87.75M | 57.75M | 57.75M |
Common Stock Repurchased | 429K | -121K | -121K | -353K | -353K | -232K | -232K | -10M | -20M | -35M | -40M | -38M | -37.86M | -34.62M | -39.62M | -31.62M | -21.76M | -10M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.75M | -4M | -4.08M | -3.32M | -1.17M | -1.37M | -2.85M | -3.71M | -5.35M | -5.73M | -8.01M | -7.07M | -8.6M | -9.33M | -12.25M | -14.69M | -17.89M | -18.31M | -17.38M | -31.51M | -26.83M | -25.45M |
Financial Cash Flow | -8.84M | -26.18M | -30.11M | 87.6M | 4.62M | 24.54M | -929K | -57.81M | -68.67M | -84.05M | -90.38M | -42.28M | -43.22M | -165.62M | -173.27M | -166.36M | -158.68M | -21.22M | -9.89M | 65.39M | 38.65M | 38.85M |
Net Cash Flow | -31.31M | -28.91M | -53.14M | 22.58M | -74.47M | -64.02M | -119.9M | -90.79M | -56.88M | -24.17M | -1.03M | 3.82M | -13.37M | -147.49M | -177.35M | -79.2M | -82.53M | 8.57M | 73.43M | 149.49M | 206.13M | 179.32M |
Free Cash Flow | -23.29M | -3.2M | -24.03M | -64.5M | -79.92M | -88.3M | -129.18M | -60.47M | -57.95M | -66.17M | -34.38M | -52.26M | -11.77M | 8.64M | 2.3M | 140.12M | 166.1M | 176.24M | 223.61M | 166.4M | 198.76M | 131.42M |
Adj. Free Cash Flow | -34.73M | -15.71M | -38.91M | -80.19M | -102.98M | -114.04M | -158.31M | -94.44M | -94.56M | -106.1M | -75.86M | -93.27M | -52.11M | -30.83M | -36.69M | 100.27M | 126.26M | 136.62M | 184.96M | 130.13M | 163.41M | 100.23M |
Maintenance CapEx | -3.61M | -3.07M | -3.33M | -3.13M | -4.14M | -4.38M | -4.04M | -4.16M | -2.24M | -2M | -1.52M | -1.23M | -3.11M | -3.35M | -2.87M | -2.63M | -1.58M | -867.44K | -867.44K | -1.19M | -321K | -1.69M |
Growth CapEx | -34.2K | -34.2K | -34.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.49K | -578.49K | -1.28M | -3.24M | -4.13M | -4.68M | -3.97M | -4.42M | -3.47M |
Owner Earnings | -23.25M | -3.17M | -24M | -64.5M | -79.92M | -88.3M | -129.18M | -60.47M | -57.95M | -66.17M | -34.38M | -52.26M | -11.77M | 8.7M | 2.88M | 141.41M | 169.34M | 180.37M | 228.29M | 170.37M | 203.17M | 134.89M |
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