GoPro Inc
NASDAQ:GPRO
GoPro Inc
NASDAQ:GPRO
Price:
1.22
USD
1.67%
Market Closed
Market Cap:
188.8m
USD
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GPRO Alert
GoPro Inc
1.22
+0.02 (+1.67%)
| 52 Week Range |
1.13
3.73
|
| Price Target |
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GoPro Inc
Cash Flow Statement
Cash Flow Statement
GoPro Inc
GoPro Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
50
|
128
|
134
|
189
|
193
|
36
|
(88)
|
(215)
|
(338)
|
(419)
|
(423)
|
(362)
|
(243)
|
(183)
|
(148)
|
(155)
|
(197)
|
(109)
|
(57)
|
(31)
|
(79)
|
(15)
|
(54)
|
(93)
|
(15)
|
(67)
|
(14)
|
55
|
363
|
371
|
387
|
373
|
79
|
29
|
(7)
|
(27)
|
(48)
|
(53)
|
(362)
|
(393)
|
(398)
|
|
| Depreciation & Amortization |
16
|
18
|
20
|
22
|
25
|
29
|
32
|
35
|
40
|
42
|
45
|
47
|
43
|
42
|
39
|
36
|
37
|
35
|
33
|
30
|
27
|
26
|
25
|
24
|
22
|
19
|
17
|
15
|
12
|
11
|
10
|
9
|
9
|
9
|
8
|
8
|
7
|
6
|
6
|
5
|
6
|
|
| Change in Deffered Taxes |
(11)
|
(17)
|
(18)
|
(23)
|
(20)
|
(12)
|
(20)
|
(18)
|
(26)
|
39
|
47
|
50
|
58
|
(3)
|
(1)
|
(1)
|
(2)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(270)
|
(274)
|
(271)
|
(271)
|
3
|
3
|
(10)
|
(16)
|
(21)
|
(18)
|
289
|
295
|
297
|
|
| Stock-Based Compensation |
63
|
71
|
94
|
78
|
82
|
81
|
70
|
69
|
70
|
70
|
67
|
61
|
54
|
51
|
49
|
48
|
46
|
41
|
40
|
40
|
40
|
37
|
35
|
30
|
29
|
30
|
31
|
35
|
36
|
39
|
40
|
40
|
40
|
39
|
39
|
40
|
41
|
41
|
40
|
37
|
0
|
|
| Other Non-Cash Items |
38
|
(4)
|
21
|
24
|
(3)
|
57
|
43
|
43
|
82
|
98
|
98
|
97
|
86
|
68
|
68
|
63
|
63
|
52
|
50
|
55
|
53
|
52
|
51
|
49
|
61
|
71
|
72
|
72
|
62
|
59
|
59
|
56
|
52
|
46
|
44
|
43
|
41
|
39
|
39
|
37
|
34
|
|
| Cash Taxes Paid |
0
|
37
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Change in Working Capital |
43
|
(28)
|
(11)
|
10
|
(15)
|
47
|
91
|
102
|
141
|
133
|
20
|
(12)
|
(25)
|
39
|
46
|
71
|
64
|
(20)
|
(37)
|
(65)
|
(66)
|
(88)
|
(50)
|
(49)
|
8
|
71
|
62
|
63
|
5
|
61
|
(3)
|
4
|
2
|
(80)
|
(23)
|
(17)
|
(30)
|
(7)
|
(35)
|
0
|
5
|
|
| Cash from Operating Activities |
136
N/A
|
97
-29%
|
146
+50%
|
222
+53%
|
180
-19%
|
158
-12%
|
58
-63%
|
(53)
N/A
|
(100)
-87%
|
(108)
-8%
|
(212)
-97%
|
(179)
+16%
|
(81)
+55%
|
(37)
+55%
|
4
N/A
|
14
+267%
|
(34)
N/A
|
(42)
-25%
|
(10)
+76%
|
(10)
+1%
|
(64)
-530%
|
(24)
+62%
|
(28)
-14%
|
(70)
-154%
|
76
N/A
|
94
+24%
|
137
+46%
|
204
+49%
|
172
-16%
|
229
+34%
|
181
-21%
|
171
-6%
|
144
-16%
|
6
-96%
|
12
+111%
|
(9)
N/A
|
(51)
-487%
|
(33)
+36%
|
(64)
-95%
|
(56)
+13%
|
(56)
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(27)
|
(28)
|
(36)
|
(37)
|
(51)
|
(54)
|
(42)
|
(45)
|
(44)
|
(41)
|
(42)
|
(35)
|
(24)
|
(26)
|
(21)
|
(14)
|
(11)
|
(5)
|
(6)
|
(9)
|
(8)
|
(9)
|
(9)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
|
| Other Items |
(6)
|
(107)
|
(179)
|
(239)
|
(302)
|
(161)
|
(80)
|
(51)
|
33
|
63
|
80
|
115
|
61
|
(19)
|
(40)
|
(25)
|
27
|
5
|
(1)
|
(8)
|
(25)
|
31
|
39
|
39
|
36
|
15
|
8
|
(33)
|
(82)
|
(138)
|
(145)
|
(87)
|
(50)
|
(5)
|
11
|
41
|
98
|
123
|
127
|
71
|
27
|
|
| Cash from Investing Activities |
(32)
N/A
|
(134)
-313%
|
(206)
-54%
|
(275)
-33%
|
(339)
-23%
|
(212)
+37%
|
(134)
+37%
|
(94)
+30%
|
(13)
+87%
|
19
N/A
|
39
+102%
|
74
+89%
|
26
-65%
|
(43)
N/A
|
(65)
-52%
|
(46)
+30%
|
13
N/A
|
(6)
N/A
|
(6)
+5%
|
(14)
-144%
|
(34)
-139%
|
23
N/A
|
30
+33%
|
30
-1%
|
29
-4%
|
10
-67%
|
2
-76%
|
(38)
N/A
|
(87)
-132%
|
(144)
-64%
|
(150)
-5%
|
(92)
+39%
|
(54)
+41%
|
(8)
+84%
|
7
N/A
|
38
+447%
|
96
+151%
|
122
+27%
|
125
+2%
|
68
-45%
|
23
-67%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
204
|
300
|
312
|
321
|
132
|
(13)
|
(21)
|
(30)
|
(43)
|
3
|
5
|
(73)
|
(71)
|
(68)
|
(71)
|
7
|
5
|
5
|
6
|
6
|
6
|
6
|
4
|
4
|
4
|
5
|
7
|
8
|
9
|
8
|
(3)
|
(16)
|
(27)
|
(35)
|
(30)
|
(34)
|
(34)
|
(36)
|
(32)
|
(17)
|
(8)
|
|
| Net Issuance of Debt |
(136)
|
(114)
|
(111)
|
(108)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
175
|
175
|
175
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
0
|
88
|
58
|
58
|
88
|
0
|
0
|
(125)
|
(125)
|
(125)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
|
| Other |
18
|
69
|
74
|
75
|
70
|
28
|
22
|
2
|
7
|
(1)
|
(4)
|
(11)
|
(16)
|
(18)
|
(14)
|
(11)
|
(6)
|
(7)
|
(7)
|
(5)
|
(7)
|
(7)
|
(6)
|
(5)
|
(6)
|
(21)
|
(25)
|
(27)
|
(32)
|
(17)
|
(18)
|
(18)
|
(15)
|
(13)
|
(11)
|
(10)
|
(8)
|
(8)
|
(6)
|
(5)
|
(4)
|
|
| Cash from Financing Activities |
87
N/A
|
256
+195%
|
275
+8%
|
288
+5%
|
203
-30%
|
16
-92%
|
1
-94%
|
(28)
N/A
|
(36)
-32%
|
2
N/A
|
0
-85%
|
91
+30 200%
|
88
-3%
|
89
+1%
|
90
+1%
|
(4)
N/A
|
(1)
+77%
|
(2)
-50%
|
(1)
+20%
|
1
N/A
|
(1)
N/A
|
(1)
+29%
|
28
N/A
|
29
+3%
|
(2)
N/A
|
72
N/A
|
39
-46%
|
39
-1%
|
65
+69%
|
(10)
N/A
|
(21)
-115%
|
(159)
-645%
|
(166)
-5%
|
(173)
-4%
|
(166)
+4%
|
(43)
+74%
|
(42)
+2%
|
(90)
-114%
|
(84)
+7%
|
(69)
+18%
|
(58)
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
2
|
2
|
1
|
0
|
(0)
|
(1)
|
(0)
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
(2)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
1
|
0
|
(1)
|
(1)
|
1
|
|
| Net Change in Cash |
190
N/A
|
219
+15%
|
212
-3%
|
233
+10%
|
42
-82%
|
(40)
N/A
|
(75)
-85%
|
(174)
-134%
|
(149)
+15%
|
(88)
+41%
|
(174)
-99%
|
(14)
+92%
|
33
N/A
|
10
-69%
|
30
+191%
|
(35)
N/A
|
(22)
+38%
|
(50)
-133%
|
(18)
+64%
|
(24)
-30%
|
(100)
-326%
|
(2)
+98%
|
31
N/A
|
(12)
N/A
|
104
N/A
|
177
+71%
|
179
+1%
|
206
+15%
|
150
-27%
|
74
-51%
|
9
-88%
|
(83)
N/A
|
(79)
+4%
|
(177)
-124%
|
(148)
+17%
|
(13)
+91%
|
4
N/A
|
(1)
N/A
|
(24)
-2 254%
|
(57)
-135%
|
(91)
-59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
110
N/A
|
70
-36%
|
118
+69%
|
187
+58%
|
143
-23%
|
106
-26%
|
4
-96%
|
(95)
N/A
|
(145)
-52%
|
(151)
-4%
|
(253)
-67%
|
(220)
+13%
|
(117)
+47%
|
(61)
+48%
|
(22)
+64%
|
(7)
+70%
|
(48)
-626%
|
(53)
-11%
|
(15)
+72%
|
(16)
-7%
|
(73)
-350%
|
(33)
+55%
|
(37)
-12%
|
(79)
-117%
|
69
N/A
|
89
+29%
|
131
+48%
|
199
+51%
|
167
-16%
|
224
+34%
|
176
-21%
|
166
-6%
|
140
-16%
|
2
-98%
|
9
+274%
|
(12)
N/A
|
(52)
-343%
|
(34)
+34%
|
(66)
-92%
|
(58)
+13%
|
(60)
-4%
|
|
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