Gogo Inc (GOGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,085 | 12,923 | 22,919 | 24,849 | 12,042 |
| Depreciation Amortization | 16,957 | 67,549 | 49,963 | 33,036 | 16,136 |
| Income taxes - deferred | 7,273 | 9,957 | 9,569 | 9,129 | 6,136 |
| Accounts receivable | -4,341 | -4,954 | -5,678 | -3,109 | -4,785 |
| Accounts payable and accrued liabilities | -2,051 | 10,551 | -930 | -5,117 | 126 |
| Other Working Capital | -46,274 | -7,371 | -3,964 | -15,556 | -8,544 |
| Other Operating Activity | 8,115 | 35,835 | 44,108 | 25,951 | 11,361 |
| Operating Cash Flow | $-7,236 | $124,490 | $115,987 | $69,183 | $32,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,721 | -59,377 | -25,473 | -5,929 | -2,751 |
| Net Acquisitions | N/A | -1,612 | -1,612 | -1,612 | N/A |
| Purchase Of Investment | N/A | -3,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,292 | -15,784 | -9,259 | -6,177 | -3,418 |
| Other Investing Activity | 13,774 | 24,068 | 3,612 | 320 | 316 |
| Investing Cash Flow | $-11,947 | $-39,921 | $-23,473 | $-7,221 | $-2,435 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -625 | -2,541 | -1,908 | -1,250 | -625 |
| Common Stock Issued | -1,971 | 1,190 | 800 | -1,019 | -947 |
| Other Financing Activity | -15 | 0 | 0 | 0 | -2 |
| Financing Cash Flow | $-2,611 | $-1,351 | $-1,108 | $-2,269 | $-1,574 |
| Exchange Rate Effect | 129 | 168 | 328 | 557 | 55 |
| Beginning Cash Position | 125,690 | 42,304 | 42,304 | 42,304 | 42,304 |
| End Cash Position | 104,025 | 125,690 | 134,038 | 102,554 | 70,822 |
| Net Cash Flow | $-21,665 | $83,386 | $91,734 | $60,250 | $28,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,236 | 124,490 | 115,987 | 69,183 | 32,472 |
| Capital Expenditure | -25,721 | -59,377 | -25,473 | -5,929 | -2,751 |
| Free Cash Flow | -32,957 | 65,113 | 90,514 | 63,254 | 29,721 |