Gogo (GOGO) Cash flow

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Gogo Cash Flow

GOGO's free cash flow for Q4 2025 was $-25.40M. For the 2025 fiscal year, GOGO's free cash flow was decreased by $37.20M and operating cash flow was $8.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 124.49M	$ 41.42M	$ 78.97M	$ 103.41M	$ 65.49M
Investing Cash Flow	$ -39.92M	$ -337.20M	$ 29.86M	$ -70.42M	$ -24.09M
Financing Cash Flow	$ -1.35M	$ 198.69M	$ -120.43M	$ -28.39M	$ -331.04M
End Cash Position	$ 125.69M	$ 42.30M	$ 139.37M	$ 150.88M	$ 146.27M
Free Cash Flow	$ 65.11M	$ 27.92M	$ 54.88M	$ 53.49M	$ 56.83M

Currency in USD