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Gogo GOGO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Gogo in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Gogo’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-337921
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Deferred revenue | 929 | (3,999) |
| Accrued interest | (11) | (2,046) |
| Other non-current assets and liabilities | 707 | 1,781 |
| Net cash provided by operating activities | 25,064 | 69,183 |
| Investing activities: | ||
| Proceeds from sale of property and equipment | 71 | — |
| Purchases of property and equipment | (35,281) | (5,929) |
| Acquisition of intangible assets—capitalized software | (4,914) | (6,177) |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Gogo's operating cash flow?
- Gogo (GOGO) reported operating cash flow of $32.3M in Q2 2026.
- How has Gogo's operating cash flow changed year-over-year?
- Gogo's operating cash flow decreased by 12.0% year-over-year, from $36.71M to $32.3M.
- What is the long-term trend for Gogo's operating cash flow?
- Over 2 years (2022 to 2025), Gogo's operating cash flow has grown at a 9.7% compound annual growth rate (CAGR), from $103.41M to $124.49M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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