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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,923 | 22,919 | 24,849 | 12,042 | 13,746 |
| Depreciation Amortization | 67,549 | 49,963 | 33,036 | 16,136 | 24,629 |
| Income taxes - deferred | 9,957 | 9,569 | 9,129 | 6,136 | 3,245 |
| Accounts receivable | -4,954 | -5,678 | -3,109 | -4,785 | 2,971 |
| Accounts payable and accrued liabilities | 10,551 | -930 | -5,117 | 126 | -11,295 |
| Other Working Capital | -7,371 | -3,964 | -15,556 | -8,544 | -28,504 |
| Other Operating Activity | 35,835 | 44,108 | 25,951 | 11,361 | 36,629 |
| Operating Cash Flow | $124,490 | $115,987 | $69,183 | $32,472 | $41,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,377 | -25,473 | -5,929 | -2,751 | -13,504 |
| Net Acquisitions | -1,612 | -1,612 | -1,612 | N/A | -332,724 |
| Purchase Of Investment | -3,000 | N/A | N/A | N/A | -5,000 |
| Purchase Sale Intangibles | -15,784 | -9,259 | -6,177 | -3,418 | -13,551 |
| Other Investing Activity | 24,068 | 3,612 | 320 | 316 | 14,025 |
| Investing Cash Flow | $-39,921 | $-23,473 | $-7,221 | $-2,435 | $-337,203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 245,000 |
| Debt Repayment | -2,541 | -1,908 | -1,250 | -625 | -6,094 |
| Common Stock Issued | 1,190 | 800 | -1,019 | -947 | -3,010 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -33,185 |
| Other Financing Activity | 0 | 0 | 0 | -2 | -4,020 |
| Financing Cash Flow | $-1,351 | $-1,108 | $-2,269 | $-1,574 | $198,691 |
| Exchange Rate Effect | 168 | 328 | 557 | 55 | 29 |
| Beginning Cash Position | 42,304 | 42,304 | 42,304 | 42,304 | 139,366 |
| End Cash Position | 125,690 | 134,038 | 102,554 | 70,822 | 42,304 |
| Net Cash Flow | $83,386 | $91,734 | $60,250 | $28,518 | $-97,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,490 | 115,987 | 69,183 | 32,472 | 41,421 |
| Capital Expenditure | -59,377 | -25,473 | -5,929 | -2,751 | -13,504 |
| Free Cash Flow | 65,113 | 90,514 | 63,254 | 29,721 | 27,917 |