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Gopro, Inc. cash flow statement

In fiscal 2025, Gopro, Inc.'s operations generated −$20.7m of cash; it spent $3.4m on capital projects, leaving free cash flow of −$24.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations810297158−108−37−42−24942296−33−125−21−20
Depreciation and amortisation412182942413526191196676
Stock-based pay91171817051413730393941292016
Capital spending1818275144241185632434
Free cash flow−98470106−151−61−53−33892242−34−129−24−23
Free cash flow after stock pay−1973−226−221−112−94−7059185−37−76−158−44−39
Dividends paid11700————————————
Share buybacks—0036078——00404000—
Shares issued31300371010565754233

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: GPRO vs UEICGPRO vs ZEPPGPRO vs SONOGPRO vs GRMN

More: Consumer Electronics stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Gopro, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gopro, Inc.