GoPro, Inc.

GPRONASDAQTechnology● Active

$0.93

+$0.03(+3.54%)

Market Cap$159469899

P/E Ratio—

52W High$3.05

52W Low$0.59

Avg Volume8.2M

Open$0.93

Beta2.36

Free Cash Flow Financials Revenue

GoPro, Inc. (GPRO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GPRO · free cash flow · updated Jun 8, 2026

Core FCF metrics

GPRO · FCF · TTM · margin & CAGR

Free cash flow was −$24.0M for FY2025 (fiscal year ending 2025-12-31), up 81.4% year-over-year The FCF margin was -3.7%.

FY2025 Free Cash Flow−$24.0M▲ +81.4% YoY

Trailing 12M (TTM)−$3.2Mtrailing 4 quarters sum

FCF Margin-3.7%−$24.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GPRO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$20.7M(3M)−$24.0M▲ +81.4%-3.7%

FY2024−$125.1M(4M)−$129.2M▼ 275.7%-16.1%

FY2023−$32.9M(2M)−$34.4M▼ 1594.9%-3.4%

FY2022$5.7M(3M)$2.3M▼ 99.0%0.2%

FY2021$229.2M(6M)$223.6M▲ +151.5%19.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GPRO · P/FCF · FCF yield · FCF per share

GoPro, Inc. (GPRO) reported negative free cash flow of −$0.02B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GPRO · cash flow statement · operating / investing / financing

For FY2025, GoPro, Inc. generated −$20.7M in operating cash flow and spent 3M in capital expenditures, yielding −$24.0M in free cash flow.

Operating Activities

−$20.7M

Cash from core business operations

2025-12-31

Investing Activities

−$3.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$30.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$20.7M) − |CapEx| (3M) = FCF (−$24.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

GPRO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

GoPro, Inc.YOU

GPRO

−$24.0M+81.4%-3.7%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

GoPro, Inc. (GPRO) reported free cash flow of −$24.0M for FY2025 (fiscal year ending 2025-12-31), up 81.4% year-over-year. The FCF margin was -3.7%.

Based on available data, GoPro, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $223.6M in FY2021.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GPRO free cash flow · 8 questions

GoPro, Inc. free cash flow was −$24.0M for FY2025, up 81.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.2M.

GPRO free cash flowGPRO FCFGPRO FCF 2025GPRO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · GoPro, Inc. · GoPro, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026