Cash Flow GoPro, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-91.00
-133.00
-67.00
34.00
90.00
-61.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
-30.00
-6.00
-80.00
61.00
70.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-22.00
-125.00
-32.00
5.00
229.00
93.00
Cash Flow from Investing Activities
-3.00
7.00
121.00
-8.00
-143.00
9.00
Cash Flow from Financing Activities
-27.00
0.00
-90.00
-173.00
-9.00
71.00
Net Cash Inflow / Outflow
-53.00
-119.00
-1.00
-177.00
73.00
177.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-1.00
0.00
-1.00
-2.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GoPro, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-91.448
63.2930000000675
-154.00
-244.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.529
-36.3790000000388
58.00
161.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-22.951
127.068000000135
-149.00
-118.06%
Cash Flow from Investing Activities
-3.362
-41.9160000000447
38.00
91.98%
Cash Flow from Financing Activities
-27.83
-34.0790000000363
7.00
18.34%
Net Cash Inflow / Outflow
-53.137
50.5760000000539
-103.00
-205.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.006
-0.49700000000053
1.00
302.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 81.66% vs -280.80% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-22.95
-125.14
81.66%
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