Gogo GOGO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | —— | $145.68M+58.2% | $92.06M-41.2% | ||
| $60.28M+218% | $18.97M+13.6% | $16.7M+32.8% | $12.58M-18.7% | ||
| $24.07M+15.9% | $20.78M-2.4% | $21.29M+11.7% | $19.07M+42.9% | ||
| $9.96M— | —— | —— | $13.17M+107% | ||
| -$504K+82.8% | -$2.93M-710% | -$362K+77.0% | -$1.58M-1,018% | ||
| —— | -$2.97M— | —— | $17.48M— | ||
| $1.08M-93.4% | $16.46M+20.2% | $13.69M-11.7% | $15.52M+165% | ||
| $10.55M+193% | -$11.3M— | —— | -$2.54M— | ||
| $21.87M— | —— | —— | —— | ||
| —— | $13.61M-72.7% | $49.89M— | —— | ||
| $14.23M+99.4% | $7.14M+322% | -$3.22M— | —— | ||
| —— | —— | -$2.41M-252% | $1.59M+224% | ||
| $124.49M— | —— | $78.97M-23.6% | $103.41M— | ||
| $59.38M+340% | $13.5M-17.0% | $16.27M-63.0% | $43.91M+930% | ||
| $1.61M— | —— | $0— | $0— | ||
| $15.78M+16.5% | $13.55M+73.3% | $7.82M+30.3% | $6M+36.5% | ||
| -$39.92M+88.2% | -$337.2M-1,229% | $29.86M+142% | -$70.42M-332% | ||
| $0-100% | $33.19M+245% | $9.62M— | —— | ||
| —— | $198.69M+265% | -$120.43M-324% | -$28.39M— | ||
| —— | —— | —— | —— | ||
| —— | -$97.06M— | —— | —— | ||
| $77.81M+38.6% | $56.15M-17.6% | $68.15M+65.4% | $41.21M-42.1% | ||
| $3.4M+9.7% | $3.1M+209% | $1M+166% | $377K+0.3% | ||
| -$1.75M-244% | -$510K-26.6% | -$403K+11.6% | -$456K-8.8% | ||
| $5.52M+7.2% | $5.15M+32.2% | $3.89M+21.1% | $3.22M-31.0% | ||
| —— | $0— | $0— | —— | ||
| -$504K+82.8% | -$2.93M-710% | -$362K+77.0% | -$1.58M-1,018% | ||
| —— | $1.72M— | —— | $3.65M— | ||
| $14.23M+99.4% | $7.14M+322% | -$3.22M— | —— | ||
| $2.63M+2,492% | -$110K— | —— | $3.62M+320% | ||
| —— | $13.61M-72.7% | $49.89M— | —— | ||
| -$3.55M— | —— | $1.34M— | —— | ||
| —— | $3.8M+203% | $1.26M+20.1% | $1.05M+269% | ||
| $15.78M+16.5% | $13.55M+73.3% | $7.82M+30.3% | $6M+36.5% | ||
| $29.44M+570% | $4.4M+289% | $1.13M— | —— | ||
| $10.57M-54.4% | $23.18M-13.1% | $26.68M+522% | $4.29M— | ||
| $41K+32.3% | $31K-76.5% | $132K-28.3% | $184K— | ||
| $2.5M-58.8% | $6.06M-94.3% | $107.25M+1,379% | $7.25M+100% | ||
| $1.19M+140% | -$3.01M+63.8% | -$8.33M-208% | -$2.7M— | ||
| $16.49M— | —— | —— | —— | ||
| —— | —— | -$2.41M-252% | $1.59M+224% | ||
| $0— | $0+100% | -$6.34M— | $0— | ||
| $0-100% | $40.5M— | $0— | $0— | ||
| —— | —— | $62.7M+5.4% | $59.49M— |
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.
