Gogo Inc.

GOGO | NASDAQ

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$2.51

+$0.08 (+3.29%)

At close: Sep 21, 2026, 4:00 PM ET

$2.51

$0 (0.00%)

Pre-market: Sep 22, 2026, 4:31 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	12.92M	13.75M	145.68M	92.06M	156.59M	-48.56M
Depreciation & Amortization	60.28M	18.97M	16.7M	12.58M	15.48M	14.17M
Stock-Based Compensation	24.07M	20.78M	21.29M	19.07M	13.35M	7.81M
Other Working Capital	2.34M	3.18M	-60.31M	-4.23M	-20.73M	6.47M
Other Non-Cash Items	24.63M	13.19M	6.77M	6.3M	88.26M	-116.27M
Deferred Income Tax	9.96M	3.25M	-49.17M	13.17M	-187.32M	-232K
Change in Working Capital	-7.37M	-28.5M	-62.3M	-39.76M	-20.87M	10.4M
Operating Cash Flow	124.49M	41.42M	78.97M	103.41M	65.49M	-132.69M
Capital Expenditures	-59.38M	-13.5M	-24.09M	-49.91M	-8.66M	-8.99M
Cash Acquisitions	-1.61M	-332.72M	n/a	1.71M	1M	n/a
Purchase of Investments	-3M	-5M	-54.38M	-24.8M	-8.63M	n/a
Sales Maturities Of Investments	3.55M	23.18M	80.52M	4.29M	-1M	n/a
Other Investing Acitivies	20.52M	-9.16M	19.98M	-1.71M	-6.8M	350.22M
Investing Cash Flow	-39.92M	-337.2M	29.86M	-70.42M	-24.09M	348.4M
Debt Repayment	-2.54M	238.91M	-107.38M	-7.43M	-305.54M	48.71M
Common Stock Repurchased	n/a	-33.19M	-4.82M	-18.38M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.19M	-7.03M	-8.23M	-2.58M	-25.5M	-4.28M
Financial Cash Flow	-1.35M	198.69M	-120.43M	-28.39M	-331.04M	44.43M
Net Cash Flow	83.39M	-97.06M	-11.51M	4.61M	-289.6M	258.2M
Free Cash Flow	65.11M	27.92M	54.88M	53.49M	56.83M	-141.68M
Adj. Free Cash Flow	41.04M	7.14M	33.59M	34.43M	43.48M	-149.49M
Maintenance CapEx	n/a	n/a	-24.09M	-6.96M	n/a	-8.99M
Growth CapEx	-59.38M	-13.5M	n/a	-42.95M	-8.66M	n/a
Owner Earnings	124.49M	41.42M	54.88M	96.44M	65.49M	-141.68M