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GoPro (GPRO) Cash From Operations

Annual CFO

-$125.14 M
-$92.28 M-280.80%

December 31, 2024


Summary


Performance

GPRO Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherGPROcash flowmetrics:

Quarterly CFO

-$25.10 M
-$22.86 M-1018.49%

December 31, 2024


Summary


Performance

GPRO Quarterly CFO Chart

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Highlights

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TTM CFO

-$125.14 M
-$68.83 M-122.22%

December 31, 2024


Summary


Performance

GPRO TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GPRO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-280.8%-157.4%-280.8%
3 y3 years-154.6%-115.3%-154.6%
5 y5 years-411.9%-128.4%-411.9%

GPRO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-154.6%at low-115.3%+74.5%-154.6%at low
5 y5-year-154.6%at low-115.3%+74.5%-154.6%at low
alltimeall time-154.6%at low-115.3%+81.8%-154.6%+41.1%

GoPro Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$125.14 M(+280.8%)
-$25.10 M(+1018.5%)
-$125.14 M(+122.2%)
Sep 2024
-
-$2.24 M(-470.9%)
-$56.31 M(+1.1%)
Jun 2024
-
$605.00 K(-100.6%)
-$55.71 M(-13.2%)
Mar 2024
-
-$98.40 M(-325.0%)
-$64.16 M(+95.2%)
Dec 2023
-$32.86 M(-671.8%)
$43.73 M(-2769.7%)
-$32.86 M(-35.6%)
Sep 2023
-
-$1.64 M(-79.1%)
-$51.03 M(+489.5%)
Jun 2023
-
-$7.85 M(-88.3%)
-$8.66 M(-171.8%)
Mar 2023
-
-$67.10 M(-362.5%)
$12.05 M(+109.7%)
Dec 2022
$5.75 M(-97.5%)
$25.56 M(-37.2%)
$5.75 M(-96.0%)
Sep 2022
-
$40.74 M(+216.9%)
$144.03 M(-15.7%)
Jun 2022
-
$12.86 M(-117.5%)
$170.92 M(-5.7%)
Mar 2022
-
-$73.41 M(-144.8%)
$181.24 M(-20.9%)
Dec 2021
$229.15 M(+144.3%)
$163.85 M(+142.3%)
$229.15 M(+33.6%)
Sep 2021
-
$67.62 M(+191.8%)
$171.56 M(-15.7%)
Jun 2021
-
$23.17 M(-190.9%)
$203.49 M(+49.0%)
Mar 2021
-
-$25.49 M(-124.0%)
$136.57 M(+45.6%)
Dec 2020
$93.78 M(-483.7%)
$106.25 M(+6.7%)
$93.78 M(+23.8%)
Sep 2020
-
$99.56 M(-327.6%)
$75.78 M(-207.6%)
Jun 2020
-
-$43.74 M(-35.9%)
-$70.45 M(+153.9%)
Mar 2020
-
-$68.28 M(-177.4%)
-$27.74 M(+13.5%)
Dec 2019
-$24.44 M(-42.4%)
$88.25 M(-289.1%)
-$24.44 M(-62.0%)
Sep 2019
-
-$46.67 M(+4405.3%)
-$64.28 M(+719.5%)
Jun 2019
-
-$1.04 M(-98.4%)
-$7.84 M(-23.9%)
Mar 2019
-
-$64.98 M(-234.2%)
-$10.31 M(-75.7%)
Dec 2018
-$42.43 M
$48.41 M(+395.9%)
-$42.43 M(+25.3%)
DateAnnualQuarterlyTTM
Sep 2018
-
$9.76 M(-379.1%)
-$33.86 M(-384.4%)
Jun 2018
-
-$3.50 M(-96.4%)
$11.90 M(+199.6%)
Mar 2018
-
-$97.11 M(-270.4%)
$3.97 M(-110.8%)
Dec 2017
-$36.85 M(-65.8%)
$56.99 M(+2.6%)
-$36.85 M(-54.6%)
Sep 2017
-
$55.52 M(-585.9%)
-$81.15 M(-54.5%)
Jun 2017
-
-$11.43 M(-91.7%)
-$178.39 M(-16.0%)
Mar 2017
-
-$137.94 M(-1186.5%)
-$212.43 M(+97.1%)
Dec 2016
-$107.75 M(-168.4%)
$12.70 M(-130.4%)
-$107.75 M(+8.2%)
Sep 2016
-
-$41.72 M(-8.2%)
-$99.60 M(+87.0%)
Jun 2016
-
-$45.46 M(+36.7%)
-$53.26 M(-191.7%)
Mar 2016
-
-$33.27 M(-259.6%)
$58.08 M(-63.2%)
Dec 2015
$157.61 M(+62.6%)
$20.85 M(+351.1%)
$157.61 M(-12.4%)
Sep 2015
-
$4.62 M(-93.0%)
$179.95 M(-19.1%)
Jun 2015
-
$65.87 M(-0.6%)
$222.31 M(+56.3%)
Mar 2015
-
$66.27 M(+53.4%)
$142.28 M(+46.8%)
Dec 2014
$96.92 M(-5.4%)
$43.19 M(-8.1%)
$96.92 M(-28.8%)
Sep 2014
-
$46.98 M(-431.7%)
$136.06 M(+21.0%)
Jun 2014
-
-$14.16 M(-167.7%)
$112.47 M(+21.9%)
Mar 2014
-
$20.91 M(-74.6%)
$92.27 M(-10.0%)
Dec 2013
$102.48 M(+1124.9%)
$82.33 M(+252.0%)
$102.48 M(+408.6%)
Sep 2013
-
$23.39 M(-168.1%)
$20.15 M(-721.8%)
Jun 2013
-
-$34.37 M(-210.4%)
-$3.24 M(-110.4%)
Mar 2013
-
$31.13 M
$31.13 M
Dec 2012
$8.37 M(-45.1%)
-
-
Dec 2011
$15.23 M
-
-

FAQ

  • What is GoPro annual cash flow from operations?
  • What is the all time high annual CFO for GoPro?
  • What is GoPro annual CFO year-on-year change?
  • What is GoPro quarterly cash flow from operations?
  • What is the all time high quarterly CFO for GoPro?
  • What is GoPro quarterly CFO year-on-year change?
  • What is GoPro TTM cash flow from operations?
  • What is the all time high TTM CFO for GoPro?
  • What is GoPro TTM CFO year-on-year change?

What is GoPro annual cash flow from operations?

The current annual CFO of GPRO is -$125.14 M

What is the all time high annual CFO for GoPro?

GoPro all-time high annual cash flow from operations is $229.15 M

What is GoPro annual CFO year-on-year change?

Over the past year, GPRO annual cash flow from operations has changed by -$92.28 M (-280.80%)

What is GoPro quarterly cash flow from operations?

The current quarterly CFO of GPRO is -$25.10 M

What is the all time high quarterly CFO for GoPro?

GoPro all-time high quarterly cash flow from operations is $163.85 M

What is GoPro quarterly CFO year-on-year change?

Over the past year, GPRO quarterly cash flow from operations has changed by -$68.83 M (-157.40%)

What is GoPro TTM cash flow from operations?

The current TTM CFO of GPRO is -$125.14 M

What is the all time high TTM CFO for GoPro?

GoPro all-time high TTM cash flow from operations is $229.15 M

What is GoPro TTM CFO year-on-year change?

Over the past year, GPRO TTM cash flow from operations has changed by -$92.28 M (-280.80%)