$GPRO Cashflow Statement | Understand Stock

$GPRO

$1.02 -$0.01 (0.97%) Close

$GPRO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
operating lease, right-of-use asset, periodic reduction, net
Stock-based compensation
Goodwill, Impairment Loss
Deferred income taxes, net
Non-cash restructuring charges
Operating Lease, Impairment Loss
Amortization of Debt Discount (Premium)
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Inventory
Prepaid expenses and other assets
Accounts payable and other liabilities
Deferred revenue
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Investing activities:
Purchases of property and equipment, net
Purchases of marketable securities
Maturities of marketable securities
Sale of marketable securities
Payments for (Proceeds from) Other Investing Activities
Payments to Acquire Businesses, Net of Cash Acquired
Net cash provided by (used in) investing activities

Financing activities:
Proceeds from issuance of common stock
Payment, Tax Withholding, Share-based Payment Arrangement
Proceeds from Issuance of Debt
Payments for Repurchase of Common Stock
Early Repayment of Senior Debt
Proceeds from Lines of Credit
Repayments of Lines of Credit
Payment for Capped Call
Payments of Debt Issuance Costs
Net cash used in financing activities

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash and cash equivalents
Interest Paid, Excluding Capitalized Interest, Operating Activity
Income Taxes Paid, Net
Capital Expenditures Incurred but Not yet Paid
Proceeds from Issuance or Sale of Equity

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