Gogo Cash Flow Statement (2012-2026) | GOGO

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-2.85M	-8.77M	9.57M					20.45M	89.85M	20.91M	-34.70M	30.49M	0.84M	10.63M	-24.97M	12.04M	12.81M	-1.93M	-0.04M	13.09M
Depreciation and Depletion (Quarter)									1.70M	1.90M	11.10M	1.20M
Share-based Compensation (Quarter)	2.89M	5.40M	3.20M	4.01M	5.40M	4.69M	-14.10M	5.04M	5.45M	5.24M	-15.73M	4.84M	4.88M	5.03M	6.02M	5.49M	6.37M	6.66M	5.55M	4.83M
Deferred Taxes (Quarter)	-0.01M	0.06M	-166.85M	1.89M	0.65M	7.93M	2.70M	4.27M	-63.96M	6.43M	4.08M	10.64M	-0.04M	0.14M	-7.21M	6.14M	2.99M	0.44M	-0.60M	7.27M
Cash from Discontinued Operations (Quarter)	-0.05M	-0.01M	-0.40M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	-14.97M	26.75M	30.34M	17.87M	26.37M	27.70M	31.47M	18.51M	15.63M	18.68M	26.15M	29.66M	24.95M	25.13M	-38.32M	32.47M	36.71M	46.80M	8.50M	-7.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.10M	-0.12M	-0.12M	-0.12M	-0.12M	-0.11M	-0.11M	-0.11M	-0.11M	-0.09M	-0.10M	-0.10M	-0.10M	-0.11M	-0.20M	-0.42M	-0.43M	-0.45M	-0.46M	-0.46M
Amortization of Deferred Charges (Quarter)	1.08M	0.94M	0.94M
Depreciation & Amortization (CF) (Quarter)	3.55M	4.16M	3.66M	3.79M	3.50M	2.72M	2.57M	2.79M	4.54M	4.69M	4.68M	3.84M	3.89M	4.01M	7.23M	14.14M	15.12M	15.21M	15.80M	15.14M
Change in Working Capital
Change in Receivables (Quarter)	2.71M	1.39M	-2.44M	4.57M	2.70M	5.02M	5.19M	-7.41M	4.33M	-1.29M	-0.48M	1.02M	5.06M	-7.25M	-1.79M	4.79M	-1.68M	2.57M	-0.72M	4.34M
Change in Inventory (Quarter)	-1.14M	2.54M	4.01M	2.49M	6.08M	4.05M	2.90M		10.76M	-9.98M	12.92M	6.11M	-7.67M	13.22M	-12.45M	-0.25M	0.25M	-16.06M	17.14M	0.23M
Change in Account Payables (Quarter)	3.06M	-0.88M	1.33M	-0.86M	1.72M	0.26M	-3.66M	1.19M	2.81M	-1.47M	1.13M	4.81M	3.03M	1.91M	-21.05M	0.13M	-5.24M	4.19M	11.48M	-2.05M
Change in Accured Expenses (Quarter)	3.94M	22.73M	-2.15M	-5.93M	3.88M	-14.20M	4.21M	-9.62M	2.44M	2.09M	9.44M	-1.44M	5.37M	9.03M	-1.80M	2.72M	1.73M	12.71M	4.71M	-20.94M
Other Working Capital Changes (Quarter)	1.86M	24.56M	-5.95M	-0.39M	0.47M	-12.94M	4.51M	8.63M	6.52M	22.31M	12.44M	5.90M	5.24M	2.46M	-0.19M	3.53M	8.08M	-1.13M	-1.07M	11.59M
Investing Activities
Capital Expenditures (Quarter)	-0.12M	0.63M	3.23M	1.46M	16.02M	-5.93M	32.37M	9.97M	0.43M	-5.70M	3.11M	6.52M	-1.68M	4.80M	3.91M	2.75M	3.43M	19.30M	-9.69M	25.72M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)															332.72M
Divestments (Quarter)			-7.80M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-9.75M	-1.18M	-4.66M	-9.05M	-10.89M	-19.18M	-31.29M	1.56M	22.36M	-27.33M	33.26M	-2.60M	-0.08M	-0.54M	-333.98M	-2.44M	-4.79M	-16.25M	-16.45M	-11.95M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-321.61M	-1.29M	-4.81M	-1.88M	-4.36M	-20.41M	-1.74M	-7.45M	-104.02M	-2.41M	-6.55M	-13.30M	-16.16M	-9.45M	237.59M	-1.57M	-0.69M	1.16M	-0.24M	-2.61M
Additional items
Exchange Rate Effect (Quarter)	-0.09M	0.12M	0.01M	-0.02M	0.02M	0.06M	-0.05M	0.09M	-0.03M	0.02M	0.02M	0.03M	0.02M	-0.02M		0.06M	0.50M	-0.23M	-0.16M	0.13M
Change in Cash (Quarter)	306.86M	-628.95M	12.68M	6.92M	11.14M	-11.83M	-1.61M	12.72M	-66.07M	-11.04M	52.88M	13.78M	8.73M	15.13M	-134.70M	28.52M	31.73M	31.48M	-8.35M	-21.66M
Free Cash Flow (Quarter)	-14.85M	26.12M	27.12M	16.41M	10.35M	33.63M	-0.90M	8.54M	15.19M	24.37M	23.04M	23.14M	26.63M	20.33M	-42.23M	29.72M	33.28M	27.51M	18.19M	-32.96M
Net Cash Flow (Quarter)	-346.33M	24.28M	20.87M	6.93M	11.12M	-11.89M	-1.56M	12.63M	-66.03M	-11.07M	52.86M	13.76M	8.71M	15.14M	-134.70M	28.46M	31.23M	31.71M	-8.19M	-21.79M

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Gogo Cash Flow Statement (2012-2026) | GOGO

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Gogo Cash Flow Statement (2012-2026) | GOGO

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