Gogo GOGO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.09M+8.7% | —— | -$1.93M-118% | $12.81M+1,426% | $12.04M-60.5% | ||
| $15.14M+7.0% | $15.81M+119% | $15.21M+279% | $15.12M+289% | $14.14M+268% | ||
| $4.83M-12.0% | $5.55M-7.8% | $6.66M+32.4% | $6.37M+30.3% | $5.49M+13.5% | ||
| -$7.24M-122% | $8.5M— | $46.8M+86.2% | $36.71M+47.1% | $32.47M+9.5% | ||
| $25.72M+835% | $33.9M+698% | $19.54M+342% | $3.18M-6.1% | $2.75M+89.6% | ||
| —— | $403K-99.9% | $403K— | $403K— | $403K— | ||
| -$11.95M-391% | -$16.45M+95.1% | -$16.25M-2,910% | -$4.79M-5,809% | -$2.44M+6.5% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$2.61M-65.9% | -$243K-100% | —— | -$695K+95.7% | -$1.57M+88.2% | ||
| -$21.67M-176% | —— | $31.48M+108% | $31.73M+263% | $28.52M+107% | ||
| -$32.96M-211% | —— | $27.26M+31.6% | $33.53M+55.5% | $29.72M+5.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Gogo generate?
- Gogo (GOGO) generated $84.8M in operating cash flow over the trailing twelve months.
- What is Gogo's free cash flow?
- After $82.3M of capital expenditures, Gogo's free cash flow was $57.6M over the trailing twelve months, down 39.0% year over year.
- Where does Gogo's cash flow data come from?
- Every line is extracted from Gogo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
