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Gogo Inc (GOGO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Gogo Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income11.08
Depreciation & amortization32.15
Amortization of Other Assets22.44
Increase (Decrease) in Deferred Revenue0.95
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed1.94
Increase (Decrease) in Inventories26.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.23
Share-based Compensation10.07
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.39
Gain Loss On Derivative Instruments Net Pretax-
Increase Decrease In Deposits On Satellite Services-
Increase Decrease Deferred Airborne Lease Incentive-
Increase Decrease In Deferred Rent-
Increase Decrease Accrued Airline Revenue Share-
Gain Loss On Transition To Airline Directed Model-
Increase Decrease In Accrued Interest Payable-0.01
Adjustment Of Deferred Financing Costs-
Amortization Of Deferred Financing Costs And Interest Rate Caps1.36
Change In Fair Value Of Earnout Liability-4.94
Income taxes0.00
Increase (Decrease) in Trading Securities1.97
Increase (Decrease) in Accounts Receivable4.90
Increase (Decrease) in Accounts Payable16.95
Increase (Decrease) in Accrued Liabilities-20.79
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.00
Other Working Capital-0.71
Other Noncash Income (Expense)0.00
Other net-0.95
Payments for (Proceeds from) Other Operating Activities-86.60
Discontinued operations0.00
Net Cash flow from Operating Activities25.06
Investing Activities
Capital Expenditures-40.20
Sale of Capital Items0.07
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Business Combination Consideration Transferred-
Purchase Of Interest Rate Cap-
Proceeds From Interest Rate Caps1.18
Redemptions Of Short Term Investments-
Payments To Acquire Convertible Note Investments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net17.55
Discontinued operations0.00
Net Cash Flow from Investing Activities-22.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-64.64
Payment Of Other Offering Costs-
Payment Of Additional Offering Costs-
Payment On Amended And Restated Credit Agreement-
Stock Compensation Activity-1.97
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents125.69
Restricted Cash Current0.09
Restricted Cash Noncurrent0.39
Proceeds From Term Loan Net Of Discount-
Repayments Of Term Loan-0.63
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-64.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-15.06
Total Cash Flow-62.08
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About Gogo Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-337921

Figures are derived from filed reports and may be restated. Historical data is subject to revision.