Gogo Inc. (GOGO)
NASDAQ: GOGO
· Real-Time Price · USD
12.13
0.04 (0.33%)
At close: Aug 15, 2025, 3:59 PM
12.06
-0.58%
After-hours: Aug 15, 2025, 07:29 PM EDT
Gogo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 12.81M | 12.04M | -28.21M | 10.63M | 839K | 30.49M | 14.47M | 20.91M | 89.85M | 20.45M | 27.67M | 20.18M | 22.02M | 22.2M | 209.14M | 19.73M | -66.39M | -5.88M |
Depreciation & Amortization | 15.12M | 14.14M | 7.23M | 4.01M | 3.89M | 3.84M | 4.68M | 4.69M | 4.54M | 2.79M | 2.57M | 2.72M | 3.5M | 3.79M | 3.66M | 4.16M | 3.55M | 4.12M |
Stock-Based Compensation | 6.37M | 5.49M | 6.02M | 5.03M | 4.88M | 4.84M | 5.56M | 5.24M | 5.45M | 5.04M | 4.96M | 4.69M | 5.4M | 4.01M | 3.2M | 5.4M | 2.89M | 1.85M |
Other Working Capital | -5.34M | -6.09M | 4.34M | 5.47M | -556K | -6.07M | -5.77M | -16.34M | -16.68M | -18.7M | 2.86M | -229K | 576K | -7.43M | 740K | 967K | -37.31M | 14.87M |
Other Non-Cash Items | 6.44M | 3.2M | 6.44M | 1.57M | 16.94M | -11.77M | 1.52M | 476K | 3.7M | 1.07M | 2.44M | 1.23M | 1.28M | 1.33M | 906K | 1.24M | 80.76M | 5.35M |
Deferred Income Tax | 2.99M | 6.14M | -7.5M | 136K | -37K | 10.64M | 4.08M | 6.43M | -63.96M | 4.27M | 2.7M | 7.93M | 653K | 1.89M | -187.47M | 57K | -5K | 95K |
Change in Working Capital | -7.01M | -8.54M | -22.3M | 3.75M | -1.57M | -8.38M | -4.16M | -19.07M | -23.96M | -15.11M | -8.88M | -9.04M | -6.48M | -15.35M | 505K | -3.84M | -35.83M | 18.3M |
Operating Cash Flow | 36.71M | 32.47M | -38.32M | 25.13M | 24.95M | 29.66M | 26.15M | 18.68M | 15.63M | 18.51M | 31.47M | 27.7M | 26.37M | 17.87M | 29.94M | 26.75M | -15.03M | 23.83M |
Capital Expenditures | -3.18M | -2.75M | -8.16M | -4.42M | -6.53M | -4.17M | -5.37M | -5.36M | -8.77M | -4.6M | -9.98M | -19.98M | -10.89M | -9.05M | -4.66M | -2.18M | -1.12M | -702K |
Cash Acquisitions | -1.61M | n/a | -332.72M | n/a | n/a | n/a | n/a | 1.75M | n/a | -4.6M | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -5M | n/a | -29.66M | n/a | -24.73M | -24.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.92M | 3.17M | 3.73M | n/a | 6.38M | 6.54M | 31M | 7.68M | 31.13M | 30.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -155K | 564K | -731K | 7.66M | 67K | 28K | 7.64M | -1.75M | 6.4M | 4.6M | 3.49M | 803K | -1.01M | -1.46M | -7.8M | 1M | -8.63M | -342K |
Investing Cash Flow | -4.79M | -2.44M | -333.98M | -540K | -81K | -2.6M | 33.26M | -27.33M | 22.36M | 1.56M | -31.29M | -19.18M | -10.89M | -9.05M | -12.46M | -1.18M | -9.75M | -702K |
Debt Repayment | -623K | -627K | 5.45M | -1.82M | -1.81M | -1.82M | -1.83M | -1.83M | -101.85M | -1.87M | -1.86M | -1.85M | -1.87M | -1.86M | -1.8M | -1.81M | -301.8M | -124K |
Common Stock Repurchased | n/a | n/a | -2.42M | -7.61M | -13.02M | -10.14M | -4.82M | n/a | n/a | n/a | -18.38M | -18.38M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -72K | -947K | 234.57M | -25K | -1.32M | -1.34M | 96K | -579K | -2.17M | -5.58M | 124K | -188K | -2.49M | -23K | -3.01M | 518K | -19.81M | -3.2M |
Financial Cash Flow | -695K | -1.57M | 237.59M | -9.45M | -16.16M | -13.3M | -6.55M | -2.41M | -104.02M | -7.45M | -1.74M | -20.41M | -4.36M | -1.88M | -4.81M | -1.29M | -321.61M | -3.32M |
Net Cash Flow | 31.81M | 28.52M | -134.7M | 15.13M | 8.73M | 13.78M | 52.88M | -11.04M | -66.07M | 12.72M | -1.61M | -11.83M | 11.14M | 6.92M | 12.68M | 24.39M | -346.48M | 19.81M |
Free Cash Flow | 36.71M | 29.72M | -46.48M | 20.72M | 18.42M | 25.49M | 20.78M | 13.32M | 6.86M | 13.92M | 21.48M | 7.72M | 15.48M | 8.81M | 25.28M | 24.57M | -16.15M | 23.12M |