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Gogo Inc (GOGO)
:GOGO
US Market

Gogo (GOGO) Cash flow

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Gogo Cash Flow

GOGO's free cash flow for Q3 2025 was $24.18M. For the 2025 fiscal year, GOGO's free cash flow was decreased by $-26.96M and operating cash flow was $46.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 41.42M$ 78.97M$ 103.41M$ 65.49M$ -132.69M
Investing Cash Flow
$ -337.20M$ 29.86M$ -70.42M$ -24.09M$ 348.40M
Financing Cash Flow
$ 198.69M$ -120.43M$ -28.39M$ -331.04M$ 44.42M
End Cash Position
$ 42.30M$ 139.37M$ 150.88M$ 146.27M$ 435.87M
Free Cash Flow
$ 27.92M$ 54.88M$ 53.49M$ 56.83M$ -141.68M
Currency in USD

Gogo Cash Flow