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 $15.6M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $645K, free cash flow was $14.96M.

Free cash flow margin was 7.4% of revenue. Cash conversion ratio was -1.71x, 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 -1.71x 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 →

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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

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INCOME

10/100

→ Income

GoPro, Inc. Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$-20.67M	$15.6M	$12.16M	$8.75M	$-57.19M
Capital Expenditure	$-3.36M	$-645K	$-934K	$-478K	$-1.31M
Free Cash Flow	$-24.03M	$14.96M	$11.23M	$8.27M	$-58.49M