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GoPro Inc (GPRO)
NASDAQ:GPRO
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GoPro (GPRO) Cash flow

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GoPro Cash Flow

GPRO's free cash flow for Q3 2024 was $-4.19M. For the 2024 fiscal year, GPRO's free cash flow was decreased by $-36.68M and operating cash flow was $-2.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -56.31M$ -32.86M$ 5.75M$ 229.15M$ 93.78M$ -24.44M
Investing Cash Flow
$ 22.53M$ 121.90M$ -8.39M$ -143.72M$ 9.51M$ 22.77M
Financing Cash Flow
$ -57.81M$ -90.38M$ -173.27M$ -9.89M$ 71.98M$ -1.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 890.83M$ 222.71M$ 223.74M$ 401.09M$ 327.65M$ 150.30M
Income Tax Paid Supplemental Data
$ -537.00K$ -537.00K$ 2.10M$ 810.00K$ 2.24M$ 176.00K
Interest Paid Supplemental Data
$ 1.98M$ 1.98M$ 4.26M$ 6.13M$ 6.72M$ 6.18M
Issuance Of Capital Stock
$ 2.15M$ 3.88M$ 4.76M$ 7.49M$ 5.43M$ 5.57M
Issuance Of Debt
$ -46.25M$ -46.25M$ -125.00M-$ 83.00M-
Repayment Of Debt
$ -46.25M$ -46.25M$ -125.00M-$ -90.75M$ -20.00M
Free Cash Flow
$ -60.47M$ -34.38M$ 2.30M$ 223.61M$ 88.90M$ -32.79M
Domestic Sales
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Foreign Sales
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Currency in USD

GoPro Cash Flow

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