GoPro, Inc. Cash Flow Statement
GPRO|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$33M
FY2025
Free Cash Flow
-$34M
FY2025
Capital Expenditures
$2M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
GoPro, Inc. used $33M in operating cash flow and negative free cash flow of $34M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.29
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$53.2M | $28.8M | $371.2M | -$66.8M | -$14.6M | -$109.0M | -$182.9M | -$419.0M | $36.1M | $128.1M | $60.6M | $32.3M |
| Depreciation & Amortization | $6.2M | $8.6M | $11.0M | $19.1M | $26.3M | $35.1M | $41.5M | $41.6M | $29.0M | $17.9M | $12.0M | $4.0M |
| Operating Cash Flow | -$32.9M | $5.7M | $229.2M | $93.8M | -$24.4M | -$42.4M | -$36.9M | -$107.8M | $157.6M | $96.9M | $102.5M | $8.4M |
| Capital Expenditures | $1.5M | $3.4M | $5.5M | $4.9M | $8.3M | $11.0M | $24.1M | $43.6M | $51.2M | $27.2M | $18.3M | $17.8M |
| Free Cash Flow | -$34.4M | $2.3M | $223.6M | $88.9M | -$32.8M | -$53.4M | -$60.9M | -$151.4M | $106.4M | $69.7M | $84.2M | -$9.4M |
| Share Buybacks | $40.0M | $39.6M | $0 | $0 | - | - | $78.0M | $0 | $35.6M | $0 | $0 | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $117.4M |
| FCF Margin | -3.4% | 0.2% | 19.3% | 10.0% | -2.7% | -4.7% | -5.2% | -12.8% | 6.6% | 5.0% | 8.5% | -1.8% |