KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Gogo (GOGO) Cash from Operations (2016 - 2026)

Gogo filings provide 14 years of Cash from Operations readings, the most recent being 8503000.0 for Q4 2025.

On a quarterly basis, Cash from Operations rose 122.19% to 8503000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 124490000.0, a 200.55% increase, with the full-year FY2025 number at 124490000.0, up 200.55% from a year prior.
Cash from Operations hit 8503000.0 in Q4 2025 for Gogo, down from 46804000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 46804000.0 in Q3 2025 to a low of 38319000.0 in Q4 2024.
Median Cash from Operations over the past 5 years was 25643000.0 (2023), compared with a mean of 20749150.0.
Biggest five-year swings in Cash from Operations: skyrocketed 292.01% in 2021 and later tumbled 246.52% in 2024.
Gogo's Cash from Operations stood at 30342000.0 in 2021, then rose by 3.7% to 31466000.0 in 2022, then dropped by 16.89% to 26152000.0 in 2023, then tumbled by 246.52% to 38319000.0 in 2024, then surged by 122.19% to 8503000.0 in 2025.
The last three reported values for Cash from Operations were 8503000.0 (Q4 2025), 46804000.0 (Q3 2025), and 36711000.0 (Q2 2025) per Business Quant data.