Gogo GOGO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.09M— | —— | -$1.93M-115% | $12.81M+6.4% | $12.04M— | ||
| $15.14M-4.2% | $15.81M+3.9% | $15.21M+0.6% | $15.12M+6.9% | $14.14M+95.6% | ||
| $4.83M-13.0% | $5.55M-16.7% | $6.66M+4.6% | $6.37M+16.0% | $5.49M-8.8% | ||
| -$7.24M-185% | $8.5M-81.8% | $46.8M+27.5% | $36.71M+13.1% | $32.47M— | ||
| $25.72M-24.1% | $33.9M+73.5% | $19.54M+515% | $3.18M+15.5% | $2.75M-35.3% | ||
| —— | $403K0.0% | $403K0.0% | $403K0.0% | $403K-99.9% | ||
| -$11.95M+27.4% | -$16.45M-1.2% | -$16.25M-240% | -$4.79M-96.6% | -$2.44M+99.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$2.61M-974% | -$243K— | —— | -$695K+55.8% | -$1.57M-101% | ||
| -$21.67M— | —— | $31.48M-0.8% | $31.73M+11.3% | $28.52M+121% | ||
| -$32.96M— | —— | $27.26M-18.7% | $33.53M+12.8% | $29.72M— |
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.
