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GoPro Inc
NASDAQ:GPRO

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GoPro Inc Logo
GoPro Inc
NASDAQ:GPRO
Watchlist
Price: 1.015 USD 2.74%
Market Cap: $162.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+94%
5Y
-
10Y
+99%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-57%

Cash Flow Statement
GoPro Inc

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Cash Flow Statement
Currency: USD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
50
29
61
49
34
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)
(432)
(140)
(109)
(122)
Depreciation & Amortization
9
10
12
14
15
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
6
7
7
7
Change in Deffered Taxes
(3)
(3)
(8)
(8)
(8)
(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
297
0
(0)
(0)
Stock-Based Compensation
14
12
11
13
44
56
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
34
29
26
23
20
Other Non-Cash Items
16
14
17
16
27
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
34
47
45
44
Cash Taxes Paid
0
33
3
18
0
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
1
0
0
0
Cash Interest Paid
0
5
5
6
0
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
1
0
0
0
Change in Working Capital
(68)
(55)
22
19
45
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
(30)
2
(19)
9
Cash from Operating Activities
5
N/A
(6)
N/A
103
N/A
89
-13%
112
+26%
136
+21%
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%
(125)
-122%
(84)
+33%
(76)
+10%
(61)
+19%
Investing Cash Flow
Capital Expenditures
(26)
(22)
(18)
(17)
(23)
(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)
(4)
(4)
(4)
(3)
Other Items
0
0
(3)
(3)
(6)
(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
12
0
0
0
Cash from Investing Activities
(26)
N/A
(22)
+16%
(21)
+2%
(20)
+5%
(29)
-44%
(32)
-12%
(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%
8
-66%
(4)
N/A
(4)
+5%
(3)
+24%
Financing Cash Flow
Net Issuance of Common Stock
3
2
1
1
1
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)
2
1
1
1
Net Issuance of Debt
131
135
(16)
(8)
(24)
(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
0
25
5
91
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(115)
(115)
(1)
(1)
17
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)
(3)
(2)
(2)
(4)
Cash from Financing Activities
19
N/A
22
+17%
(16)
N/A
(8)
+51%
(6)
+26%
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%
(1)
+98%
25
N/A
5
-81%
88
+1 796%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
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
(1)
(0)
1
(1)
Net Change in Cash
(2)
N/A
(6)
-239%
65
N/A
61
-6%
78
+27%
190
+145%
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%
(120)
-32%
(64)
+47%
(74)
-16%
23
N/A
Free Cash Flow
Free Cash Flow
(21)
N/A
(28)
-37%
84
N/A
72
-15%
89
+24%
110
+23%
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%
(129)
-114%
(88)
+32%
(80)
+9%
(65)
+19%

See Also

Summary
GPRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPRO stock valuation using valuation multiples.
Wall Street Estimates
GPRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GPRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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