Gogo Inc. (GOGO)
6.97
0.07 (1.01%)
At close: Apr 17, 2025, 3:59 PM
7.05
1.09%
After-hours: Apr 17, 2025, 07:55 PM EDT
Gogo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 13.75M | 56.43M | 66.71M | 155.72M | 145.68M | 158.88M | 158.14M | 90.31M | 92.06M | 273.53M | 273.08M | 184.67M | 156.59M | -68.63M | 49.92M | 30.34M | -48.56M | -54.83M | -216M | -213.98M | -146M | -183.34M | -198.17M | -151.41M | -162.03M | -143.48M | -151.04M | -158.05M | -172M | -157.79M | -145.78M | -141.77M | -124.5M | -131.45M | -127.05M | -111.63M | |
| 18.97M | 16.42M | 17.1M | 17.75M | 16.7M | 14.6M | 12.62M | 11.58M | 12.58M | 13.66M | 15.11M | 15.16M | 15.48M | 15.87M | -59.53M | -14.39M | 14.17M | 38.93M | 139.46M | 120.74M | 118.82M | 123.18M | 126.48M | 128.45M | 133.62M | 149.12M | 152.35M | 150.97M | 145.49M | 126.42M | 117.38M | 111.72M | 105.64M | 101.26M | 96.71M | 92.62M | |
| 20.78M | 20.31M | 20.52M | 21.09M | 21.29M | 20.69M | 20.15M | 20.1M | 19.07M | 17.3M | 18.02M | 15.5M | 13.35M | 9.67M | 5.39M | 5.66M | 7.81M | 12.08M | 15.03M | 16.18M | 16.51M | 17.09M | 16.96M | 16.85M | 16.91M | 17.34M | 18.7M | 19.88M | 19.82M | 19.64M | 19.36M | 17.75M | 17.62M | 17.44M | 16.99M | 16.41M | |
| -4.13M | -8.64M | -28.73M | -44.85M | -57.49M | -48.87M | -32.75M | -15.5M | -4.22M | -6.34M | -5.15M | -43.03M | -20.73M | 22.37M | 11.98M | 3.24M | -2.97M | -91.15M | -51.84M | -19.35M | -72.1M | -15.08M | -74.21M | -44.8M | -29.29M | 4.25M | 45.23M | 57.9M | 73.91M | 62.78M | 71.42M | 59.19M | 61.61M | 55.64M | 56.37M | 66.52M | |
| 42.38M | 36.77M | 35.67M | 8.76M | 6.77M | 7.7M | 8.45M | 6.03M | 6.29M | 4.76M | 4.76M | 84.24M | 88.25M | -44.69M | -103.44M | -172.91M | -116.27M | 25.96M | 91.74M | 146.52M | 91.78M | 111.89M | 111.06M | 53.29M | 33.99M | 10.55M | 12.84M | 11.38M | 30.99M | 32.47M | 28.7M | 42.42M | 40.5M | 40.61M | 40.69M | 25.14M | |
| 2.55M | 14.82M | 21.12M | -42.8M | -49.17M | -50.55M | -49.06M | 15.56M | 13.17M | -177M | -184.87M | -185.53M | -187.32M | -219K | -231K | -182K | -232K | 179K | 178K | 179K | 178K | 178K | 179K | 86K | -3.82M | -6.88M | -6.72M | -6.46M | -2.28M | 946K | 946K | 946K | 839K | 837K | 834K | 830K | |
| -28.5M | -10.36M | -33.18M | -55.57M | -62.3M | -67.03M | -57M | -39.53M | -39.76M | -30.37M | -25.17M | -54.51M | -20.86M | 26.55M | -7.44M | 4.59M | 10.39M | -69.29M | 19.57M | 38.62M | -17.23M | 15.92M | -104.25M | -89.53M | -100.98M | -54.08M | 2.72M | 10.38M | 38.23M | -6.06M | 22.41M | 22.27M | 24.89M | 33.97M | 35.1M | 45.47M | |
| 41.42M | 105.89M | 99.44M | 90.11M | 78.97M | 84.28M | 93.31M | 104.05M | 103.41M | 101.88M | 100.92M | 59.53M | 65.49M | -61.45M | -115.33M | -146.89M | -132.69M | -46.97M | 49.97M | 108.24M | 64.06M | 84.92M | -47.75M | -42.26M | -82.31M | -27.43M | 28.84M | 28.1M | 60.26M | 15.63M | 43.02M | 53.35M | 64.99M | 62.67M | 63.27M | 68.84M | |
| -15.12M | -20.49M | -21.42M | -23.66M | -24.09M | -28.7M | -43.33M | -45.45M | -49.91M | -44.59M | -26.78M | -17.01M | -8.66M | -6.63M | -4.9M | -9.57M | -24.18M | -58.8M | -94.33M | -103.08M | -115.48M | -85.48M | -58.74M | -96.72M | -131.66M | -190.4M | -249.65M | -271.28M | -280.23M | -262.43M | -237.58M | -211.06M | -176.88M | -164.06M | -143.94M | -133.71M | |
| n/a | n/a | 1.75M | 1.75M | -2.85M | -2.85M | -4.6M | -4.6M | n/a | n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.77M | 1.68M | -5.23M | 3.67M | 5.85M | 2.94M | 9.85M | 952K | -7M | n/a | n/a | n/a | |
| -5M | -5M | -34.66M | -34.66M | -54.38M | -79.18M | -49.52M | -49.52M | -24.8M | 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 | -39.32M | -143.09M | -162.9M | -247.3M | -317.42M | -298.13M | -278.32M | -193.91M | -84.47M | n/a | n/a | n/a | |
| 16.64M | 43.92M | 51.59M | 76.34M | 100.69M | 69.69M | 62.01M | 30.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.32M | -39.32M | -39.32M | n/a | 88.58M | 123.19M | 182.63M | 212.79M | 243.01M | 322.95M | 397.94M | 443.1M | 448.36M | 333.8M | 199.36M | 84.72M | n/a | n/a | n/a | |
| -329.95M | 15.39M | 5.98M | 12.31M | 16.89M | 12.74M | 15.3M | 7.88M | 1.82M | -9.47M | -9.27M | -16.89M | -15.77M | 377.57M | 363.52M | 366.46M | 366.9M | 20.62M | 35.81M | 41.76M | 41.77M | 46.04M | 72.76M | 126.15M | 120.28M | 80.99M | 56.04M | -6M | -8.18M | -5.34M | -128.26M | -306.61M | -298.67M | -305.98M | -186.9M | -4.49M | |
| -337.2M | 30.04M | 3.25M | 25.69M | 29.86M | -34.7M | -26.55M | -59.8M | -70.42M | -51.59M | -33.59M | -32.44M | -24.09M | 371.29M | 358.96M | 362.92M | 348.4M | -71.82M | -92.16M | -100.64M | -73.71M | 5.6M | 64.81M | 86.01M | 41.81M | -90.33M | -92.44M | -122.97M | -156.88M | -114.59M | -300.51M | -324.53M | -295.56M | -283.29M | -144.09M | -133.86M | |
| 238.91M | -7.27M | -7.29M | -107.33M | -107.38M | -107.42M | -107.43M | -7.45M | -7.43M | -7.38M | -7.34M | -307.27M | -305.54M | -272.53M | -267.75M | 29.05M | 48.67M | 17.77M | 14.63M | 39.74M | 20.12M | 56.42M | 56.15M | 35.47M | 34.97M | -2.34M | 108.95M | 108.67M | 178.79M | 178.77M | 67.27M | 296.19M | 212.26M | 211.13M | 209.16M | -22.04M | |
| -33.19M | -35.59M | -27.98M | -14.96M | -4.82M | -18.38M | -36.75M | -36.75M | -36.75M | -18.38M | 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 | -555K | -555K | -555K | -555K | -296K | -296K | -296K | -296K | 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 | 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 | n/a | |
| -7.03M | -2.6M | -3.15M | -4M | -8.23M | -8.2M | -7.81M | -8.13M | -2.58M | -5.71M | -5.01M | -22.32M | -25.5M | -24.96M | -26.68M | -6.8M | -4.25M | -1.53M | -1.41M | -23.69M | -23.66M | -31.64M | -30.22M | -8.2M | -7.66M | 255K | -1.87M | -3.36M | -3.86M | -4.94M | -2.76M | -12.34M | -11.47M | -11.99M | -12.28M | -741K | |
| 198.69M | -45.45M | -38.42M | -126.28M | -120.43M | -115.62M | -133.61M | -33.95M | -28.39M | -31.47M | -12.35M | -329.6M | -331.04M | -297.5M | -294.43M | 22.25M | 44.42M | 16.23M | 13.22M | 16.05M | -3.54M | 24.78M | 25.92M | 27.26M | 27.31M | -2.08M | 107.08M | 105.31M | 174.94M | 174.1M | 64.78M | 284.13M | 201.05M | 199.15M | 196.88M | -22.78M | |
| -97.06M | 90.52M | 64.35M | -10.45M | -11.51M | -66M | -66.79M | 10.41M | 4.61M | 18.9M | 55.12M | -302.49M | -289.6M | 10.44M | -52.75M | 236.29M | 258.19M | -102.48M | -28.93M | 23.74M | -13.44M | 116.06M | 43.56M | 71.24M | -12.61M | -120.19M | 43.53M | 11.11M | 79.05M | 75.55M | -412.19M | -206.74M | -249.53M | -241.13M | 116.48M | -87.39M | |
| 26.31M | 85.41M | 78.01M | 66.45M | 54.88M | 55.59M | 49.98M | 58.6M | 53.49M | 57.29M | 74.14M | 42.51M | 56.83M | -68.08M | -120.23M | -156.46M | -156.86M | -105.77M | -44.36M | 5.17M | -51.42M | -555K | -106.49M | -138.98M | -213.97M | -217.84M | -220.81M | -243.18M | -219.97M | -246.79M | -194.57M | -157.71M | -111.89M | -101.39M | -80.68M | -64.87M |