GOPRO, INC. Operating Cash Flow
GOPRO, INC. (GPRO) reported Operating Cash Flow of -$47.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- GOPRO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$10.78M, a 223.22% decline year-over-year.
- GOPRO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$36.62M.
- GOPRO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $15.60M.
- GOPRO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $12.16M.
- GOPRO, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$20.67M.
- GOPRO, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$125.14M.
- GOPRO, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$32.86M, a 671.83% decline from fiscal 2022.
- GOPRO, INC. net cash provided by (used in) operating activities for fiscal 2022 was $5.75M, a 97.49% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$10.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$47.40M 10-Q · filed 2026-08-10 | -$31.80M derived: sum of 3 quarters · filed 2026-08-10 | -$19.64M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | -$36.62M 10-Q · filed 2026-05-11 | -$21.02M derived: sum of 2 quarters · filed 2026-05-11 | -$8.85M derived: sum of 3 quarters · filed 2026-05-11 | -$101.00K derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | $15.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $27.77M derived: sum of 2 quarters · filed 2026-03-12 | $36.52M derived: sum of 3 quarters · filed 2026-08-10 | -$20.67M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $12.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $20.91M derived: sum of 2 quarters · filed 2026-08-10 | -$36.27M 10-Q · filed 2025-11-06 | -$61.37M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | $8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$48.43M 10-Q · filed 2026-08-10 | -$73.53M derived: sum of 3 quarters · filed 2026-08-10 | -$75.78M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | -$57.19M 10-Q · filed 2026-05-11 | -$82.28M derived: sum of 2 quarters · filed 2026-05-11 | -$84.53M derived: sum of 3 quarters · filed 2026-05-11 | -$83.92M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | -$25.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$27.34M derived: sum of 2 quarters · filed 2026-03-12 | -$26.74M derived: sum of 3 quarters · filed 2026-03-12 | -$125.14M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.64M derived: sum of 2 quarters · filed 2025-11-06 | -$100.04M 10-Q · filed 2025-11-06 | -$56.31M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2024-06-30 | $605.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$97.80M 10-Q · filed 2025-08-11 | -$54.07M derived: sum of 3 quarters · filed 2026-03-12 | -$55.71M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2024-03-31 | -$98.40M 10-Q · filed 2025-05-12 | -$54.67M derived: sum of 2 quarters · filed 2026-03-12 | -$56.31M derived: sum of 3 quarters · filed 2026-03-12 | -$64.16M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2023-12-31 | $43.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $42.09M derived: sum of 2 quarters · filed 2026-03-12 | $34.24M derived: sum of 3 quarters · filed 2026-03-12 | -$32.86M 10-K · filed 2026-03-12 | ||
| 2023-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$9.49M derived: sum of 2 quarters · filed 2024-11-07 | -$76.59M 10-Q · filed 2024-11-07 | -$51.03M derived: sum of 4 quarters · filed 2025-03-17 | ||
| 2023-06-30 | -$7.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$74.95M 10-Q · filed 2024-08-06 | -$49.39M derived: sum of 3 quarters · filed 2025-03-17 | -$8.66M derived: sum of 4 quarters · filed 2025-03-17 | ||
| 2023-03-31 | -$67.10M 10-Q · filed 2024-05-07 | -$41.54M derived: sum of 2 quarters · filed 2025-03-17 | -$804.00K derived: sum of 3 quarters · filed 2025-03-17 | $12.05M derived: sum of 4 quarters · filed 2025-03-17 | ||
| 2022-12-31 | $25.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $66.30M derived: sum of 2 quarters · filed 2025-03-17 | $79.15M derived: sum of 3 quarters · filed 2025-03-17 | $5.75M 10-K · filed 2025-03-17 | ||
| 2022-09-30 | $40.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $53.59M derived: sum of 2 quarters · filed 2023-11-07 | -$19.82M 10-Q · filed 2023-11-07 | $144.03M derived: sum of 4 quarters · filed 2024-02-09 | ||
| 2022-06-30 | $12.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$60.55M 10-Q · filed 2023-08-03 | $103.30M derived: sum of 3 quarters · filed 2024-02-09 | $170.92M derived: sum of 4 quarters · filed 2024-02-09 | ||
| 2022-03-31 | -$73.41M 10-Q · filed 2023-05-09 | $90.44M derived: sum of 2 quarters · filed 2024-02-09 | $158.06M derived: sum of 3 quarters · filed 2024-02-09 | $181.24M derived: sum of 4 quarters · filed 2024-02-09 | ||
| 2021-12-31 | $163.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $231.47M derived: sum of 2 quarters · filed 2024-02-09 | $254.65M derived: sum of 3 quarters · filed 2024-02-09 | $229.15M 10-K · filed 2024-02-09 | ||
| 2021-09-30 | $67.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $90.80M derived: sum of 2 quarters · filed 2022-11-03 | $65.31M 10-Q · filed 2022-11-03 | $171.56M derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2021-06-30 | $23.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$2.32M 10-Q · filed 2022-08-04 | $103.94M derived: sum of 3 quarters · filed 2023-02-10 | $203.49M derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2021-03-31 | -$25.49M 10-Q · filed 2022-05-05 | $80.76M derived: sum of 2 quarters · filed 2023-02-10 | $180.32M derived: sum of 3 quarters · filed 2023-02-10 | $136.57M derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2020-12-31 | $106.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $205.81M derived: sum of 2 quarters · filed 2023-02-10 | $162.07M derived: sum of 3 quarters · filed 2023-02-10 | $93.78M 10-K · filed 2023-02-10 | ||
| 2020-09-30 | $99.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $55.81M derived: sum of 2 quarters · filed 2021-11-04 | -$12.47M 10-Q · filed 2021-11-04 | $75.78M derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2020-06-30 | -$43.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$112.03M 10-Q · filed 2021-08-05 | -$23.78M derived: sum of 3 quarters · filed 2022-02-11 | -$70.45M derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2020-03-31 | -$68.28M 10-Q · filed 2021-05-06 | $19.97M derived: sum of 2 quarters · filed 2022-02-11 | -$26.71M derived: sum of 3 quarters · filed 2022-02-11 | -$27.74M derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2019-12-31 | $88.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $41.58M derived: sum of 2 quarters · filed 2022-02-11 | $40.54M derived: sum of 3 quarters · filed 2022-02-11 | -$24.44M 10-K · filed 2022-02-11 | ||
| 2019-09-30 | -$46.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$47.71M derived: sum of 2 quarters · filed 2020-11-05 | -$112.69M 10-Q · filed 2020-11-05 | -$64.28M derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2019-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$66.02M 10-Q · filed 2020-08-06 | -$17.61M derived: sum of 3 quarters · filed 2021-02-12 | -$7.84M derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2019-03-31 | -$64.98M 10-Q · filed 2020-05-07 | -$16.57M derived: sum of 2 quarters · filed 2021-02-12 | -$6.81M derived: sum of 3 quarters · filed 2021-02-12 | -$10.31M derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2018-12-31 | $48.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $58.18M derived: sum of 2 quarters · filed 2021-02-12 | $54.68M derived: sum of 3 quarters · filed 2021-02-12 | -$42.43M 10-K · filed 2021-02-12 | ||
| 2018-09-30 | $9.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $6.26M derived: sum of 2 quarters · filed 2019-11-08 | -$90.85M 10-Q · filed 2019-11-08 | -$88.40M 10-Q · filed 2018-11-02 | -$33.86M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$100.61M 10-Q · filed 2019-08-02 | -$98.16M 10-Q · filed 2018-08-03 | -$43.62M derived: sum of 3 quarters · filed 2020-02-14 | $11.90M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-03-31 | -$97.11M 10-Q · filed 2019-05-10 | -$40.12M derived: sum of 2 quarters · filed 2020-02-14 | $15.40M derived: sum of 3 quarters · filed 2020-02-14 | $3.97M derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2017-12-31 | $56.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $112.51M derived: sum of 2 quarters · filed 2020-02-14 | $101.08M derived: sum of 3 quarters · filed 2020-02-14 | -$36.85M 10-K · filed 2020-02-14 | ||
| 2017-09-30 | $55.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $44.09M derived: sum of 2 quarters · filed 2018-11-02 | -$93.84M 10-Q · filed 2018-11-02 | -$81.15M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2017-06-30 | -$11.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$149.37M 10-Q · filed 2018-08-03 | -$136.67M derived: sum of 3 quarters · filed 2019-02-15 | -$178.39M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2017-03-31 | -$137.94M 10-Q · filed 2018-05-04 | -$125.24M derived: sum of 2 quarters · filed 2019-02-15 | -$166.97M derived: sum of 3 quarters · filed 2019-02-15 | -$212.43M derived: sum of 4 quarters · filed 2019-02-15 | ||
| 2016-12-31 | $12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$29.03M derived: sum of 2 quarters · filed 2019-02-15 | -$74.49M derived: sum of 3 quarters · filed 2019-02-15 | -$107.75M 10-K · filed 2019-02-15 | ||
| 2016-09-30 | -$41.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$87.18M derived: sum of 2 quarters · filed 2017-11-03 | -$120.45M 10-Q · filed 2017-11-03 | -$99.60M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2016-06-30 | -$45.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$78.72M 10-Q · filed 2017-08-04 | -$57.88M derived: sum of 3 quarters · filed 2018-02-16 | -$53.26M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2016-03-31 | -$33.27M 10-Q · filed 2017-04-28 | -$12.42M derived: sum of 2 quarters · filed 2018-02-16 | -$7.79M derived: sum of 3 quarters · filed 2018-02-16 | $58.08M derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2015-12-31 | $20.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $25.47M derived: sum of 2 quarters · filed 2018-02-16 | $91.34M derived: sum of 3 quarters · filed 2018-02-16 | $157.61M 10-K · filed 2018-02-16 | ||
| 2015-09-30 | $4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $70.50M derived: sum of 2 quarters · filed 2016-11-04 | $136.76M 10-Q · filed 2016-11-04 | $179.95M derived: sum of 4 quarters · filed 2017-02-16 | ||
| 2015-06-30 | $65.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $132.14M 10-Q · filed 2016-07-29 | $175.33M derived: sum of 3 quarters · filed 2017-02-16 | $222.31M derived: sum of 4 quarters · filed 2017-02-16 | ||
| 2015-03-31 | $66.27M 10-Q · filed 2016-05-06 | $109.46M derived: sum of 2 quarters · filed 2017-02-16 | $156.44M derived: sum of 3 quarters · filed 2017-02-16 | $142.28M derived: sum of 4 quarters · filed 2017-02-16 | ||
| 2014-12-31 | $43.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $90.17M derived: sum of 2 quarters · filed 2017-02-16 | $76.01M derived: sum of 3 quarters · filed 2017-02-16 | $96.92M 10-K · filed 2017-02-16 | ||
| 2014-09-30 | $46.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $32.82M derived: sum of 2 quarters · filed 2015-10-29 | $53.73M 10-Q · filed 2015-10-29 | $136.06M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | -$14.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $6.75M 10-Q · filed 2015-07-22 | $89.08M derived: sum of 3 quarters · filed 2016-02-29 | $112.47M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | $20.91M 10-Q · filed 2015-04-29 | $103.24M derived: sum of 2 quarters · filed 2016-02-29 | $126.63M derived: sum of 3 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $82.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $105.72M derived: sum of 2 quarters · filed 2016-02-29 | $102.48M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | $23.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $20.15M 10-Q · filed 2014-11-04 | ||||
| 2013-06-30 | -$3.24M 10-Q · filed 2014-08-11 | |||||
| 2012-12-31 | $8.37M 10-K · filed 2015-02-20 |