Annual CFO
-$125.14 M
-$92.28 M-280.80%
December 31, 2024
Summary
- As of March 12, 2025, GPRO annual cash flow from operations is -$125.14 million, with the most recent change of -$92.28 million (-280.80%) on December 31, 2024.
- During the last 3 years, GPRO annual CFO has fallen by -$354.29 million (-154.61%).
- GPRO annual CFO is now -154.61% below its all-time high of $229.15 million, reached on December 31, 2021.
Performance
GPRO Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
-$25.10 M
-$22.86 M-1018.49%
December 31, 2024
Summary
- As of March 12, 2025, GPRO quarterly cash flow from operations is -$25.10 million, with the most recent change of -$22.86 million (-1018.49%) on December 31, 2024.
- Over the past year, GPRO quarterly CFO has stayed the same.
- GPRO quarterly CFO is now -115.32% below its all-time high of $163.85 million, reached on December 31, 2021.
Performance
GPRO Quarterly CFO Chart
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TTM CFO
-$125.14 M
-$68.83 M-122.22%
December 31, 2024
Summary
- As of March 12, 2025, GPRO TTM cash flow from operations is -$125.14 million, with the most recent change of -$68.83 million (-122.22%) on December 31, 2024.
- Over the past year, GPRO TTM CFO has stayed the same.
- GPRO TTM CFO is now -154.61% below its all-time high of $229.15 million, reached on December 31, 2021.
Performance
GPRO TTM CFO Chart
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Highlights
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GPRO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -280.8% | 0.0% | 0.0% |
| 3 y3 years | -154.6% | -115.3% | -154.6% |
| 5 y5 years | -411.9% | -128.4% | -411.9% |
GPRO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -154.6% | at low | -115.3% | +74.5% | -154.6% | at low |
| 5 y | 5-year | -154.6% | at low | -115.3% | +74.5% | -154.6% | at low |
| alltime | all time | -154.6% | at low | -115.3% | +81.8% | -154.6% | +41.1% |
GoPro Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $0.00 (0.00%)
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 $0.00 (0.00%)