GoPro Cash from Operations (TTM) Analysis

GoPro Inc (GPRO)

1.79 +0.10 (+5.92%) USD | NASDAQ | Apr 23, 16:00

1.81 +0.02 (+1.12%) Pre-Market: 08:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2013. Upgrade now.

Date	Value
December 31, 2023	-32.86M
September 30, 2023	-51.03M
June 30, 2023	-8.656M
March 31, 2023	12.05M
December 31, 2022	5.747M
September 30, 2022	144.03M
June 30, 2022	170.92M
March 31, 2022	181.24M
December 31, 2021	229.15M
September 30, 2021	171.56M
June 30, 2021	203.49M
March 31, 2021	136.57M
December 31, 2020	93.78M
September 30, 2020	75.78M
June 30, 2020	-70.45M
March 31, 2020	-27.74M
December 31, 2019	-24.44M
September 30, 2019	-64.28M
June 30, 2019	-7.844M
March 31, 2019	-10.31M
December 31, 2018	-42.43M

Date	Value
September 30, 2018	-33.86M
June 30, 2018	11.90M
March 31, 2018	3.973M
December 31, 2017	-36.85M
September 30, 2017	-81.15M
June 30, 2017	-178.39M
March 31, 2017	-212.43M
December 31, 2016	-107.75M
September 30, 2016	-99.60M
June 30, 2016	-53.26M
March 31, 2016	58.08M
December 31, 2015	157.61M
September 30, 2015	179.95M
June 30, 2015	222.31M
March 31, 2015	142.28M
December 31, 2014	96.92M
September 30, 2014	136.06M
June 30, 2014	112.47M
March 31, 2014	92.27M
December 31, 2013	102.48M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-70.45M

Minimum

Jun 2020

229.15M

Maximum

Dec 2021

59.84M

Average

12.05M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks