GoPro, Inc. GPRO NASDAQ

NASDAQ Global Select • Technology • Consumer Electronics • US • USD

SharesGrow Score

36/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

GoPro, Inc. (GPRO) generated $-20.67M in operating cash flow for fiscal year 2025. After capital expenditures of $3.36M, free cash flow was $-24.03M.

Free cash flow margin was -3.7% of revenue. Cash conversion ratio was 0.22x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (35/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.22x suggests some earnings are non-cash items

Overall SharesGrow Score: 36/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

36/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

✗

PAST

25/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

35/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

GoPro, Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-20.67M	$-20.67M	$-125.14M	$-32.86M	$5.75M
Capital Expenditure	$-3.36M	$-3.36M	$-4.04M	$-1.52M	$-3.45M
Free Cash Flow	$-24.03M	$-24.03M	$-129.18M	$-34.38M	$2.3M