Gogo GOGO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $61.28M+1.7% | $60.28M+16.6% | $51.7M+27.6% | $40.5M+38.4% | $29.27M+54.3% | ||
| $23.41M-2.7% | $24.07M-1.9% | $24.54M+7.1% | $22.91M+6.9% | $21.43M+3.1% | ||
| $11.09M+11.4% | $9.96M— | —— | —— | —— | ||
| -$699K-38.7% | -$504K+82.5% | -$2.88M-0.3% | -$2.87M+2.2% | -$2.93M+0.1% | ||
| —— | —— | —— | —— | $797K+127% | ||
| $8.17M+656% | $1.08M+109% | -$11.5M-3,207% | $370K-94.0% | $6.21M-62.3% | ||
| $8.37M-20.6% | $10.55M+148% | -$21.98M+9.4% | -$24.25M-51.8% | -$15.98M-41.5% | ||
| -$1.79M-108% | $21.87M— | —— | —— | —— | ||
| —— | —— | —— | $14.07M+25.3% | $11.23M-17.5% | ||
| $16.95M+19.1% | $14.23M+16.1% | $12.25M-11.3% | $13.81M+51.9% | $9.09M+27.4% | ||
| —— | —— | -$5.62M— | —— | —— | ||
| $84.78M-31.9% | $124.49M— | —— | —— | —— | ||
| $82.35M+38.7% | $59.38M+99.8% | $29.72M+104% | $14.6M-1.4% | $14.8M+9.6% | ||
| —— | $1.61M-99.5% | $333.93M+0.1% | $333.53M— | —— | ||
| $14.66M-7.1% | $15.78M+19.8% | $13.17M-5.0% | $13.87M-2.7% | $14.25M+5.2% | ||
| -$49.43M-23.8% | -$39.92M+88.8% | -$357.45M-4.6% | -$341.74M-1.4% | -$337.03M+0.1% | ||
| —— | $0-100% | $2.42M-75.8% | $10.03M-56.5% | $23.05M-30.5% | ||
| —— | —— | —— | $225.88M+7.3% | $210.41M+5.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$42.97M+27.6% | -$59.33M+27.9% | -$82.33M+15.2% | ||
| $74.35M-4.4% | $77.81M+7.3% | $72.52M+7.0% | $67.79M+7.8% | $62.87M+12.0% | ||
| $3.4M-0.1% | $3.4M+21.6% | $2.8M-10.3% | $3.12M-4.0% | $3.25M+4.9% | ||
| -$1.8M-2.6% | -$1.75M-17.3% | -$1.49M-29.5% | -$1.15M-39.7% | -$826K-62.0% | ||
| $5.3M-4.0% | $5.52M-0.7% | $5.56M+1.3% | $5.49M+2.6% | $5.35M+3.9% | ||
| —— | —— | -$18.9M-385% | -$3.9M— | $0— | ||
| -$699K-38.7% | -$504K+82.5% | -$2.88M-0.3% | -$2.87M+2.2% | -$2.93M+0.1% | ||
| —— | —— | —— | —— | -$329K-119% | ||
| $16.95M+19.1% | $14.23M+16.1% | $12.25M-11.3% | $13.81M+51.9% | $9.09M+27.4% | ||
| $2.56M-2.9% | $2.63M+386% | -$919K+57.4% | -$2.16M-365% | $815K+841% | ||
| —— | —— | —— | $14.07M+25.3% | $11.23M-17.5% | ||
| -$3.07M+13.6% | -$3.55M— | —— | —— | —— | ||
| —— | —— | —— | $5.02M+2.9% | $4.88M+28.3% | ||
| $14.66M-7.1% | $15.78M+19.8% | $13.17M-5.0% | $13.87M-2.7% | $14.25M+5.2% | ||
| $43.76M+48.7% | $29.44M+314% | $7.12M+46.3% | $4.86M-1.4% | $4.93M+12.2% | ||
| $8.58M-18.8% | $10.57M-17.5% | $12.82M-21.6% | $16.35M-17.5% | $19.81M-14.5% | ||
| $54K+31.7% | $41K-26.8% | $56K+100% | $28K-6.7% | $30K-3.2% | ||
| $2.5M0.0% | $2.5M0.0% | $2.5M-32.2% | $3.69M-24.3% | $4.88M-19.6% | ||
| $166K-86.1% | $1.19M+146% | $483K+135% | -$1.36M+47.9% | -$2.61M+13.2% | ||
| $17.31M+5.0% | $16.49M— | —— | —— | —— | ||
| —— | —— | -$5.62M— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0-100% | $10.13M-50.0% | $20.25M-33.3% | $30.38M-25.0% | ||
| —— | —— | —— | —— | —— |
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.
