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% | ||
| $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— | ||
| -$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— | —— | —— |
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.
