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% | ||
| $7.27M+1,774% | $388K-11.8% | $440K-85.3% | $2.99M-51.2% | $6.14M— | ||
| -$208K+54.8% | -$460K-1,669% | -$26K-420% | -$5K+61.5% | -$13K+99.5% | ||
| $4.34M— | —— | $2.57M— | —— | $4.79M+367% | ||
| $2.94M-82.9% | $17.14M+382% | -$6.08M-4.1% | -$5.84M-40.7% | -$4.15M-191% | ||
| -$2.05M-118% | $11.48M+174% | $4.19M+180% | -$5.24M-4,261% | $126K+101% | ||
| -$20.94M-544% | $4.71M-62.9% | $12.71M+634% | $1.73M-36.3% | $2.72M— | ||
| $11.59M— | —— | —— | $8.08M+129% | $3.53M— | ||
| $4.67M-2.8% | $4.8M+35.6% | $3.54M-10.1% | $3.94M+102% | $1.95M-31.1% | ||
| $973K— | —— | -$4.4M-182% | -$1.56M+36.0% | -$2.44M-188% | ||
| -$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% | ||
| $2.29M-64.9% | $6.53M+112% | $3.08M+11.7% | $2.76M-19.3% | $3.42M-12.6% | ||
| -$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% | ||
| $129K— | —— | —— | $502K+813% | $55K— | ||
| -$21.67M— | —— | $31.48M-0.8% | $31.73M+11.3% | $28.52M+121% | ||
| $17.47M-5.8% | $18.55M-3.8% | $19.27M+1.1% | $19.06M-8.9% | $20.93M+57.8% | ||
| $160K-88.9% | $1.44M+81.1% | $794K-21.1% | $1.01M+521% | $162K-80.6% | ||
| -$462K-0.7% | -$459K-2.9% | -$446K-3.5% | -$431K-3.6% | -$416K-107% | ||
| $1.36M+2.6% | $1.32M+4.3% | $1.27M-6.3% | $1.35M-14.3% | $1.58M+15.8% | ||
| $4.94M— | —— | -$15M-285% | -$3.9M— | $0— | ||
| -$208K+54.8% | -$460K-1,669% | -$26K-420% | -$5K+61.5% | -$13K+99.5% | ||
| -$5K+16.7% | -$6K— | —— | —— | -$2.05M-201% | ||
| $4.67M-2.8% | $4.8M+35.6% | $3.54M-10.1% | $3.94M+102% | $1.95M-31.1% | ||
| $715K-70.3% | $2.41M+20.0% | $2.01M+178% | -$2.57M-425% | $791K+169% | ||
| $11.59M— | —— | —— | $8.08M+129% | $3.53M— | ||
| $230K+106% | -$4.01M-976% | $458K+81.0% | $253K+200% | -$253K— | ||
| $1.86M+83.7% | $1.01M— | —— | $1M+6.2% | $945K-62.1% | ||
| $2.29M-64.9% | $6.53M+112% | $3.08M+11.7% | $2.76M-19.3% | $3.42M-12.6% | ||
| $14.89M-41.6% | $25.5M+656% | $3.37M— | $0-100% | $564K-82.3% | ||
| $1.18M-20.4% | $1.48M-50.6% | $3M+2.8% | $2.92M-7.9% | $3.17M-14.9% | ||
| $15K+87.5% | $8K-75.8% | $33K+1,750% | -$2K-200% | $2K-91.3% | ||
| $625K0.0% | $625K0.0% | $625K0.0% | $625K0.0% | $625K0.0% | ||
| -$1.97M-605% | $390K-78.6% | $1.82M+2,626% | -$72K+92.4% | -$947K-199% | ||
| $6.93M+85.1% | $3.75M+111% | $1.77M-63.5% | $4.86M-20.5% | $6.11M— | ||
| $973K— | —— | -$4.4M-182% | -$1.56M+36.0% | -$2.44M-188% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$32.96M— | —— | $27.26M-18.7% | $33.53M+12.8% | $29.72M— | ||
| -$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.
