$GPRO Cashflow Statement | Understand Stock

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$GPRO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$93.49M -78.38% YoY	-$432.3M 712.87% YoY	-$53.18M -284.36% YoY	$28.85M -92.23% YoY	$371.2M -655.79% YoY
Depreciation, Depletion And Amortization	$7.065M 8.84% YoY	$6.491M 5.37% YoY	$6.160M -28.12% YoY	$8.570M -21.82% YoY	$10.96M -42.5% YoY
Cash From Operating Activities	-$20.70M -83.45% YoY	-$125.1M 280.67% YoY	-$32.86M -671.83% YoY	$5.747M -97.49% YoY	$229.2M 144.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.362M -16.76% YoY	$4.039M 165.72% YoY	$1.520M -55.9% YoY	$3.447M -37.84% YoY	$5.545M 13.6% YoY
Acquisitions	$0.00 -100.0% YoY	$12.31M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$11.69M -90.53% YoY	$123.4M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$3.362M -143.93% YoY	$7.653M -93.72% YoY	$121.9M -1553.29% YoY	-$8.388M -94.16% YoY	-$143.7M -1611.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.706M -225.86% YoY	-$2.150M -105.95% YoY	$36.12M 3.63% YoY	$34.86M 365.41% YoY	$7.490M 37.81% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$30.11M 3141.33% YoY	-$929.0K -98.97% YoY	-$90.38M -47.84% YoY	-$173.3M 1652.14% YoY	-$9.889M -113.74% YoY
NET CHANGE
Cash From Operating Activities	-$20.70M -83.45% YoY	-$125.1M 280.67% YoY	-$32.86M -671.83% YoY	$5.747M -97.49% YoY	$229.2M 144.35% YoY
Cash From Investing Activities	-$3.362M -143.93% YoY	$7.653M -93.72% YoY	$121.9M -1553.29% YoY	-$8.388M -94.16% YoY	-$143.7M -1611.08% YoY
Cash From Financing Activities	-$30.11M 3141.33% YoY	-$929.0K -98.97% YoY	-$90.38M -47.84% YoY	-$173.3M 1652.14% YoY	-$9.889M -113.74% YoY
Net Change In Cash	-$53.14M -55.68% YoY	-$119.9M 11574.49% YoY	-$1.027M -99.42% YoY	-$177.4M -341.52% YoY	$73.43M -58.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.70M -83.45% YoY	-$125.1M 280.67% YoY	-$32.86M -671.83% YoY	$5.747M -97.49% YoY	$229.2M 144.35% YoY
Capital Expenditures	$3.362M -16.76% YoY	$4.039M 165.72% YoY	$1.520M -55.9% YoY	$3.447M -37.84% YoY	$5.545M 13.6% YoY
Free Cash Flow	-$24.06M -81.37% YoY	-$129.1M 275.59% YoY	-$34.38M -1594.91% YoY	$2.300M -98.97% YoY	$223.6M 151.52% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$80.82M 73.03% YoY	-$9.104M -75.52% YoY	-$21.25M 158.82% YoY	-$16.42M -65.66% YoY	-$46.71M -86.23% YoY	-$37.19M 1438.09% YoY	-$8.211M 122.88% YoY	-$47.82M 177.84% YoY	-$339.1M 1035.25% YoY	-$2.418M -178.69% YoY	-$3.684M -120.97% YoY	-$17.21M -783.29% YoY	-$29.87M -625.4% YoY	$3.073M -94.16% YoY	$17.57M -94.36% YoY	$2.519M -85.14% YoY	$5.685M -155.91% YoY	$52.63M 18.53% YoY	$311.8M 9327.31% YoY	$16.95M -133.26% YoY
Depreciation, Depletion And Amortization	$1.794M 4.42% YoY	$1.849M 3.88% YoY	$1.300M -28.85% YoY	$1.300M -16.61% YoY	$1.718M 29.66% YoY	$1.780M 53.45% YoY	$1.827M 30.5% YoY	$1.559M -10.81% YoY	$1.325M -26.76% YoY	$1.160M -41.41% YoY	$1.400M -31.2% YoY	$1.748M -22.41% YoY	$1.809M -21.42% YoY	$1.980M -16.24% YoY	$2.035M -14.14% YoY	$2.253M -17.41% YoY	$2.302M -34.86% YoY	$2.364M -34.33% YoY	$2.370M -50.62% YoY	$2.728M -41.96% YoY
Cash From Operating Activities	-$36.60M -36.01% YoY	$15.60M -162.17% YoY	$12.16M -641.98% YoY	$8.752M 1346.61% YoY	-$57.20M -41.87% YoY	-$25.10M -157.39% YoY	-$2.244M 40.25% YoY	$605.0K -107.71% YoY	-$98.40M 46.65% YoY	$43.74M 71.1% YoY	-$1.600M -103.93% YoY	-$7.852M -161.08% YoY	-$67.10M -8.59% YoY	$25.56M -84.4% YoY	$40.74M -39.76% YoY	$12.86M -44.54% YoY	-$73.41M 187.96% YoY	$163.8M 54.14% YoY	$67.62M -32.04% YoY	$23.18M -153.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.043M -20.08% YoY	$645.0K 55.05% YoY	$934.0K -51.93% YoY	$478.0K -33.24% YoY	$1.305M 35.37% YoY	$416.0K -20.0% YoY	$1.943M N/A	$716.0K 49.79% YoY	$964.0K 99.59% YoY	$520.0K 114.88% YoY	$0.00 -100.0% YoY	$478.0K -161.76% YoY	$483.0K -7.12% YoY	$242.0K -134.33% YoY	-$1.911M -32.28% YoY	-$774.0K -15.69% YoY	$520.0K -51.31% YoY	-$705.0K 135.0% YoY	-$2.822M 17.58% YoY	-$918.0K -34.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$12.31M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.31M 49.77% YoY	$15.02M -238.36% YoY	$44.00M -461.96% YoY	$56.20M 122.3% YoY	$8.218M -213.96% YoY	-$10.86M -80.58% YoY	-$12.16M -75.38% YoY	$25.28M -176.87% YoY	-$7.211M N/A	-$55.90M N/A	-$49.38M N/A	-$32.89M -538.53% YoY
Cash From Investing Activities	-$1.043M -20.08% YoY	-$645.0K 55.05% YoY	-$934.0K -51.93% YoY	-$478.0K -33.24% YoY	-$1.305M -112.16% YoY	-$416.0K -102.87% YoY	-$1.943M -104.43% YoY	-$716.0K -101.28% YoY	$10.73M 38.69% YoY	$14.50M -230.66% YoY	$43.90M -412.08% YoY	$55.73M 127.37% YoY	$7.735M -200.05% YoY	-$11.10M -80.39% YoY	-$14.07M -73.05% YoY	$24.51M -172.49% YoY	-$7.731M 623.88% YoY	-$56.61M 18769.67% YoY	-$52.20M 2075.08% YoY	-$33.81M -654.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$303.0K -18.98% YoY	N/A N/A	N/A N/A	N/A N/A	$374.0K -127.12% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.379M -151.53% YoY	N/A N/A	N/A N/A	-$15.00M N/A	$2.676M -63.84% YoY	N/A N/A	N/A N/A	N/A N/A	$7.401M -346.86% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$28.81M 15.83% YoY	-$117.9M 50739.22% YoY	$83.09M 80565.05% YoY	-$20.12M 9860.89% YoY	$24.87M -4259.03% YoY	-$232.0K -99.59% YoY	$103.0K -100.95% YoY	-$202.0K -98.7% YoY	-$598.0K -91.37% YoY	-$57.08M 533.54% YoY	-$10.80M -7.65% YoY	-$15.58M -88.71% YoY	-$6.927M -52.48% YoY	-$9.010M 328.84% YoY	-$11.69M 191.43% YoY	-$138.0M 23897.91% YoY	-$14.58M 348.77% YoY	-$2.101M -102.87% YoY	-$4.013M -86.97% YoY	-$575.0K 91.67% YoY
NET CHANGE
Cash From Operating Activities	-$36.60M -36.01% YoY	$15.60M -162.17% YoY	$12.16M -641.98% YoY	$8.752M 1346.61% YoY	-$57.20M -41.87% YoY	-$25.10M -157.39% YoY	-$2.244M 40.25% YoY	$605.0K -107.71% YoY	-$98.40M 46.65% YoY	$43.74M 71.1% YoY	-$1.600M -103.93% YoY	-$7.852M -161.08% YoY	-$67.10M -8.59% YoY	$25.56M -84.4% YoY	$40.74M -39.76% YoY	$12.86M -44.54% YoY	-$73.41M 187.96% YoY	$163.8M 54.14% YoY	$67.62M -32.04% YoY	$23.18M -153.05% YoY
Cash From Investing Activities	-$1.043M -20.08% YoY	-$645.0K 55.05% YoY	-$934.0K -51.93% YoY	-$478.0K -33.24% YoY	-$1.305M -112.16% YoY	-$416.0K -102.87% YoY	-$1.943M -104.43% YoY	-$716.0K -101.28% YoY	$10.73M 38.69% YoY	$14.50M -230.66% YoY	$43.90M -412.08% YoY	$55.73M 127.37% YoY	$7.735M -200.05% YoY	-$11.10M -80.39% YoY	-$14.07M -73.05% YoY	$24.51M -172.49% YoY	-$7.731M 623.88% YoY	-$56.61M 18769.67% YoY	-$52.20M 2075.08% YoY	-$33.81M -654.23% YoY
Cash From Financing Activities	$28.81M 15.83% YoY	-$117.9M 50739.22% YoY	$83.09M 80565.05% YoY	-$20.12M 9860.89% YoY	$24.87M -4259.03% YoY	-$232.0K -99.59% YoY	$103.0K -100.95% YoY	-$202.0K -98.7% YoY	-$598.0K -91.37% YoY	-$57.08M 533.54% YoY	-$10.80M -7.65% YoY	-$15.58M -88.71% YoY	-$6.927M -52.48% YoY	-$9.010M 328.84% YoY	-$11.69M 191.43% YoY	-$138.0M 23897.91% YoY	-$14.58M 348.77% YoY	-$2.101M -102.87% YoY	-$4.013M -86.97% YoY	-$575.0K 91.67% YoY
Net Change In Cash	-$8.951M -73.02% YoY	-$103.0M 300.0% YoY	$94.31M -2409.33% YoY	-$11.85M 3684.98% YoY	-$33.18M -62.74% YoY	-$25.75M -2325.32% YoY	-$4.084M -112.97% YoY	-$313.0K -100.97% YoY	-$89.05M 35.11% YoY	$1.157M -78.78% YoY	$31.50M 110.36% YoY	$32.29M -132.09% YoY	-$65.91M -31.18% YoY	$5.453M -94.81% YoY	$14.97M 31.26% YoY	-$100.6M 798.34% YoY	-$95.77M 209.93% YoY	$105.1M -41.33% YoY	$11.41M -82.79% YoY	-$11.20M -70.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$36.60M -36.01% YoY	$15.60M -162.17% YoY	$12.16M -641.98% YoY	$8.752M 1346.61% YoY	-$57.20M -41.87% YoY	-$25.10M -157.39% YoY	-$2.244M 40.25% YoY	$605.0K -107.71% YoY	-$98.40M 46.65% YoY	$43.74M 71.1% YoY	-$1.600M -103.93% YoY	-$7.852M -161.08% YoY	-$67.10M -8.59% YoY	$25.56M -84.4% YoY	$40.74M -39.76% YoY	$12.86M -44.54% YoY	-$73.41M 187.96% YoY	$163.8M 54.14% YoY	$67.62M -32.04% YoY	$23.18M -153.05% YoY
Capital Expenditures	$1.043M -20.08% YoY	$645.0K 55.05% YoY	$934.0K -51.93% YoY	$478.0K -33.24% YoY	$1.305M 35.37% YoY	$416.0K -20.0% YoY	$1.943M N/A	$716.0K 49.79% YoY	$964.0K 99.59% YoY	$520.0K 114.88% YoY	$0.00 -100.0% YoY	$478.0K -161.76% YoY	$483.0K -7.12% YoY	$242.0K -134.33% YoY	-$1.911M -32.28% YoY	-$774.0K -15.69% YoY	$520.0K -51.31% YoY	-$705.0K 135.0% YoY	-$2.822M 17.58% YoY	-$918.0K -34.43% YoY
Free Cash Flow	-$37.64M -35.66% YoY	$14.96M -158.62% YoY	$11.23M -368.16% YoY	$8.274M -7554.05% YoY	-$58.51M -41.12% YoY	-$25.52M -159.04% YoY	-$4.187M 161.69% YoY	-$111.0K -98.67% YoY	-$99.37M 47.03% YoY	$43.22M 70.68% YoY	-$1.600M -103.75% YoY	-$8.330M -161.12% YoY	-$67.59M -8.58% YoY	$25.32M -84.61% YoY	$42.65M -39.46% YoY	$13.63M -43.44% YoY	-$73.93M 178.34% YoY	$164.6M 54.36% YoY	$70.45M -30.87% YoY	$24.10M -156.97% YoY