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GoPro Inc (GPRO)
NASDAQ:GPRO
US Market

GoPro (GPRO) Cash flow

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GoPro Cash Flow

GPRO's free cash flow for Q4 2025 was $14.96M. For the 2025 fiscal year, GPRO's free cash flow was decreased by $105.15M and operating cash flow was $15.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -20.67M$ -125.14M$ -32.86M$ 5.75M$ 229.15M
Investing Cash Flow
$ -3.36M$ 7.65M$ 121.90M$ -8.39M$ -143.72M
Financing Cash Flow
$ -30.11M$ -929.00K$ -90.38M$ -173.27M$ -9.89M
End Cash Position
$ 49.67M$ 102.81M$ 222.71M$ 223.74M$ 401.09M
Free Cash Flow
$ -24.03M$ -129.18M$ -34.38M$ 2.30M$ 223.61M
Currency in USD

GoPro Cash Flow