GoPro (GPRO) operating cash flow was -$21M in FY2025 (+83% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
-$21M
+83%
2024
-$125M
-281%
2023
-$33M
-672%
2022
$6M
-97%
2021
$229M
+144%
2020
$94M
+484%
2019
-$24M
+42%
2018
-$42M
-15%
2017
-$37M
+66%
2016
-$108M
-168%
2015
$158M
+63%
2014
$97M
-5%
2013
$102M
+1125%
2012
$8M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
-$11M
Q1 2026
-$37M
Q4 2025
$16M
Q3 2025
$12M
Q2 2025
$9M
Q1 2025
-$57M
Q4 2024
-$25M
Q3 2024
-$2M
Q2 2024
$605,000
Q1 2024
-$98M
Q4 2023
$44M
Q3 2023
-$2M
Source: GPRO on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.