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% | ||
| $7.27M+18.5% | $388K— | $440K+224% | $2.99M— | $6.14M-42.3% | ||
| -$208K-1,500% | -$460K+83.8% | -$26K-52.9% | -$5K+92.8% | -$13K+13.3% | ||
| $4.34M-9.3% | —— | $2.57M+135% | —— | $4.79M+371% | ||
| $2.94M+171% | $17.14M+276% | -$6.08M-205% | -$5.84M— | -$4.15M-168% | ||
| -$2.05M-1,728% | $11.48M+155% | $4.19M+119% | -$5.24M-273% | $126K-97.4% | ||
| -$20.94M-871% | $4.71M— | $12.71M+40.8% | $1.73M-67.8% | $2.72M+288% | ||
| $11.59M+229% | —— | —— | $8.08M+54.2% | $3.53M-40.3% | ||
| $4.67M+140% | $4.8M+69.9% | $3.54M-30.5% | $3.94M+607% | $1.95M+32,550% | ||
| $973K+140% | —— | -$4.4M— | -$1.56M— | -$2.44M-313% | ||
| -$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— | ||
| $2.29M-32.9% | $6.53M+66.8% | $3.08M-18.4% | $2.76M-12.2% | $3.42M+25.7% | ||
| -$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% | ||
| $129K+135% | —— | —— | $502K+2,542% | $55K+104% | ||
| -$21.67M-176% | —— | $31.48M+108% | $31.73M+263% | $28.52M+107% | ||
| $17.47M-16.5% | $18.55M+39.9% | $19.27M+32.5% | $19.06M+34.8% | $20.93M+47.3% | ||
| $160K-1.2% | $1.44M+72.4% | $794K-28.9% | $1.01M-11.5% | $162K+1,373% | ||
| -$462K-11.1% | -$459K-128% | -$446K-321% | -$431K-318% | -$416K-316% | ||
| $1.36M-14.0% | $1.32M-2.9% | $1.27M+5.9% | $1.35M+11.4% | $1.58M+14.7% | ||
| $4.94M— | —— | -$15M— | -$3.9M— | $0— | ||
| -$208K-1,500% | -$460K+83.8% | -$26K-52.9% | -$5K+92.8% | -$13K+13.3% | ||
| -$5K+99.8% | -$6K-100% | —— | —— | -$2.05M-102,200% | ||
| $4.67M+140% | $4.8M+69.9% | $3.54M-30.5% | $3.94M+607% | $1.95M+32,550% | ||
| $715K-9.6% | $2.41M+311% | $2.01M+162% | -$2.57M-740% | $791K+690% | ||
| $11.59M+229% | —— | —— | $8.08M+54.2% | $3.53M-40.3% | ||
| $230K+191% | -$4.01M— | $458K— | $253K+102% | -$253K-102% | ||
| $1.86M+96.3% | $1.01M-59.5% | —— | $1M+16.2% | $945K+816% | ||
| $2.29M-32.9% | $6.53M+66.8% | $3.08M-18.4% | $2.76M-12.2% | $3.42M+25.7% | ||
| $14.89M+2,539% | $25.5M+702% | $3.37M+201% | $0-100% | $564K+1,914% | ||
| $1.18M-62.8% | $1.48M-60.2% | $3M-54.1% | $2.92M-54.3% | $3.17M-51.5% | ||
| $15K+650% | $8K-65.2% | $33K+560% | -$2K— | $2K-33.3% | ||
| $625K0.0% | $625K0.0% | $625K-65.5% | $625K-65.5% | $625K-65.5% | ||
| -$1.97M-108% | $390K+223% | $1.82M+7,376% | -$72K+94.6% | -$947K+29.5% | ||
| $6.93M+13.4% | $3.75M— | $1.77M— | $4.86M+654% | $6.11M-6.3% | ||
| $973K+140% | —— | -$4.4M— | -$1.56M— | -$2.44M-313% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$32.96M-211% | —— | $27.26M+31.6% | $33.53M+55.5% | $29.72M+5.4% | ||
| -$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.
