TickerFacts.

GoPro, Inc. (GPRO): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$20.67M
Year ended 2025-12-31
-$19.64M
Trailing 12 months to 2026-06-30
$229.15M2012-12-31: $8.37M2013-12-31: $102.48M2014-12-31: $96.92M2015-12-31: $157.61M2016-12-31: -$107.75M2017-12-31: -$36.85M2018-12-31: -$42.43M2019-12-31: -$24.44M2020-12-31: $93.78M2021-12-31: $229.15M2022-12-31: $5.75M2023-12-31: -$32.86M2024-12-31: -$125.14M2025-12-31: -$20.67M-$20.67M
2012-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$20.67Mn/m2026-10-19, From 2025-01-01
2024-12-31-$125.14Mn/m2026-10-19, From 2024-01-01
2023-12-31-$32.86Mn/m2026-10-19, From 2023-01-01
2022-12-31$5.75M-97.5%2025-03-17, From 2022-01-01
2021-12-31$229.15M+144.3%2024-02-09, From 2021-01-01
2020-12-31$93.78Mn/m2023-02-10, From 2020-01-01
2019-12-31-$24.44Mn/m2022-02-11, From 2019-01-01
2018-12-31-$42.43Mn/m2021-02-12, From 2018-01-01
2017-12-31-$36.85Mn/m2020-02-14, From 2017-01-01
2016-12-31-$107.75Mn/m2019-02-15, From 2016-01-01
2015-12-31$157.61M+62.6%2018-02-16, From 2015-01-01
2014-12-31$96.92M-5.4%2017-02-16, From 2014-01-01
2013-12-31$102.48Mn/m2016-02-29, From 2013-01-01
2012-12-31$8.37Mn/a2015-02-20, From 2012-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Photographic Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
GoPro, Inc. (GPRO)2025-12-31-$20.67Mn/m
IMAX Corp (IMAX)2025-12-31$127.07M+79.4%
Eastman Kodak Co (KODK)2025-12-31$480.00Mn/m
MOVING iMAGE TECHNOLOGIES INC. (MITQ)2026-06-30-$2.47Mn/m
Hawkeye Digital, Inc. (HWKE)2026-06-30-$330.6Kn/m

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