GOGO Stock Cash Flow Statements

Gogo Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Gogo Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2019-12-31	2018-12-31	2015-12-31	2015-03-31	2014-03-31

operating activities:
net income	12,807,000	12,042,000	-28,213,000	10,630,000	839,000	30,490,000	14,467,000	20,913,000	89,849,000	20,449,000	27,670,000	20,176,000	22,017,000	22,196,000	209,137,000	-22,351,000	-59,688,000	-33,879,000	-20,092,000	-16,866,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization	15,117,000	14,143,000	7,229,000	4,015,000	3,887,000	3,841,000	4,679,000	4,692,000	4,539,000	2,791,000	2,574,000	2,716,000	3,499,000	3,791,000	3,658,000	28,809,000	33,170,000	25,222,000	18,777,000	15,687,000
loss on asset disposals, abandonments and write-downs	5,000	13,000	2,831,000	17,000	69,000	15,000	77,000	50,000	128,000	107,000	1,411,000					5,605,000	5,249,000
benefit from expected credit losses	1,004,000	945,000	2,493,000	578,000	864,000	-132,000	692,000	-24,000	472,000	93,000	192,000	357,000	239,000	259,000	229,000
deferred income taxes	2,993,000	6,136,000	-7,495,000	136,000	-37,000	10,641,000	4,083,000	6,431,000	-63,959,000	4,273,000	2,700,000	7,930,000	653,000	1,887,000	-187,467,000	45,000	45,000	207,000	207,000	207,000
stock-based compensation expense	6,367,000	5,491,000	6,022,000	5,030,000	4,885,000	4,840,000	5,559,000	5,235,000	5,453,000	5,041,000	4,964,000	4,690,000	5,404,000	4,007,000	3,201,000	3,800,000	4,381,000
amortization of deferred financing costs and interest rate caps	1,352,000	1,577,000	1,362,000	1,196,000	1,214,000	1,375,000	1,223,000	1,138,000	769,000	764,000	729,000	709,000	830,000	947,000
accretion of debt discount	431,000	416,000	201,000	106,000	103,000	100,000	99,000	85,000	111,000	108,000	111,000	114,000	116,000	115,000				4,083,000	972,000
change in fair value of earnout liability
change in fair value of convertible note investment		253,000			14,694,000	-13,132,000
changes in operating assets and liabilities:
accounts receivable	1,676,000	-4,785,000	1,794,000	7,255,000	-5,061,000	-1,017,000	477,000	1,286,000	-4,335,000	7,405,000	-5,193,000	-5,019,000	-2,699,000	-4,571,000	2,445,000	1,402,000	11,437,000	-17,878,000	6,002,000	-3,979,000
inventories	5,835,000	4,148,000	-4,563,000	-5,790,000	240,000	-6,111,000	-395,000	-2,542,000	-5,754,000	-5,003,000	-2,895,000	-4,055,000	-6,076,000	-2,491,000	-4,012,000	16,269,000	-13,311,000	974,000	-2,211,000	1,953,000
prepaid expenses and other current assets	-8,081,000	-3,527,000	188,000	-2,459,000	-5,242,000	-5,904,000	-12,437,000	-22,306,000	-6,516,000	-8,632,000	-4,511,000	12,941,000	-471,000	392,000	5,950,000	-10,382,000	-1,965,000	-1,131,000	585,000	-1,980,000
contract assets	-3,941,000	-1,947,000	-2,825,000	-5,096,000	777,000	6,000	395,000	3,295,000	-1,030,000	557,000	672,000	-88,000	-341,000	-2,407,000	-949,000	-2,881,000	-8,928,000
accounts payable	-5,243,000	126,000	-21,045,000	1,910,000	3,031,000	4,809,000	1,132,000	-1,474,000	2,809,000	1,191,000	-3,656,000	258,000	1,715,000	-857,000	1,332,000	-5,104,000	-9,432,000	839,000	-10,176,000	-2,475,000
accrued liabilities	1,731,000	2,716,000	-1,803,000	9,027,000	5,371,000	-1,442,000	9,442,000	2,094,000	2,435,000	-9,620,000	4,214,000	-14,202,000	3,883,000	-5,926,000	-2,146,000	-160,000	70,000	9,294,000	1,290,000	-8,484,000
deferred revenue	-1,561,000	-2,438,000	2,777,000	-20,000	-282,000	1,146,000	-703,000	-174,000	-480,000	-1,054,000	1,811,000	96,000	-92,000	-226,000	-433,000	-3,559,000	1,195,000	4,140,000	10,216,000	1,163,000
accrued interest	0	-2,046,000	2,031,000	-313,000	-1,000	-2,000	156,000	163,000	-9,858,000	130,000	1,927,000	1,884,000	-1,513,000	1,349,000	-1,570,000	-27,653,000	24,000,000	3,392,000
other non-current assets and liabilities	2,572,000	-791,000	1,143,000	-765,000	-402,000	134,000	-2,224,000	588,000	-1,230,000	-86,000	-1,254,000	-860,000	-890,000	-613,000	-112,000	632,000	-139,000	-2,691,000	-19,000	-238,000
net cash from operating activities	36,711,000	32,472,000	-38,319,000	25,134,000	24,949,000	29,657,000		18,677,000	15,627,000	18,514,000						-11,278,000	9,585,000	17,519,000	33,606,000	-6,809,000
capex	-3,178,000	3,361,000	-4,769,000	-5,923,000	-2,742,000	5,069,000		-4,428,000	-11,014,000	6,861,000						-33,160,000	3,919,000	-24,317,000	-27,347,000	-16,040,000
free cash flows	33,533,000	35,833,000	-43,088,000	19,211,000	22,207,000	34,726,000		14,249,000	4,613,000	25,375,000						-44,438,000	13,504,000	-6,798,000	6,259,000	-22,849,000
investing activities:
purchases of property and equipment	-3,178,000	-2,751,000	-4,250,000	-4,417,000	-3,386,000	-1,451,000	-2,261,000	-3,600,000	-7,294,000	-3,112,000	-8,727,000	-17,706,000	-9,883,000	-7,598,000	-1,431,000	-34,607,000	-1,536,000	-30,096,000	-52,610,000	-31,907,000
acquisition of intangible assets—capitalized software	-2,759,000	-3,418,000	-3,911,000	-3,779,000	-3,141,000	-2,720,000	-3,110,000	-1,755,000	-1,472,000	-1,484,000	-1,255,000	-2,276,000	-1,012,000	-1,457,000	-3,225,000	-2,643,000	-5,715,000	-5,269,000	-4,253,000	-4,188,000
acquisition of satcom direct, net of cash acquired
proceeds from fcc reimbursement program for property, equipment and intangibles	-155,000	564,000	3,180,000	1,120,000	67,000	28,000
proceeds from interest rate caps	2,918,000	3,170,000	3,727,000	6,536,000	6,379,000	6,539,000		7,676,000	6,402,000	6,087,000
purchase of convertible note
net cash from investing activities	-4,786,000	-2,435,000	-333,978,000	-540,000	-81,000	-2,604,000		-27,331,000	22,364,000	1,559,000						-37,308,000	42,001,000	-35,577,000	-56,844,000	-38,594,000
financing activities:
payments on term loan	-625,000	-625,000	-625,000	-1,813,000	-1,812,000	-1,813,000	-1,812,000	-1,813,000	-101,812,000	-1,813,000	-1,812,000	-1,813,000	-1,812,000	-1,813,000	-1,812,000
repurchases of common stock			-2,422,000	-7,606,000	-13,020,000	-10,137,000					0
payments on financing leases		-2,000		-5,000	0	-3,000		-20,000	-40,000	-57,000		-33,000	-60,000	-43,000
stock-based compensation activity	-72,000	-947,000	-317,000	-25,000	-1,325,000	-1,343,000	96,000	-579,000	-2,172,000	-5,575,000	124,000	-188,000	-2,492,000	-23,000	-2,159,000	237,000	315,000
net cash from financing activities	-695,000	-1,574,000	237,593,000	-9,449,000	-16,157,000	-13,296,000		-2,412,000	-104,024,000	-7,445,000						533,000	28,859,000	-3,279,000	211,869,000	-1,377,000
effect of exchange rate changes on cash	502,000	55,000		-17,000	19,000	27,000		23,000	-33,000	88,000		57,000	24,000	-16,000		107,000	1,108,000	215,000	189,000	10,000
increase in cash, cash equivalents and restricted cash	31,732,000	28,518,000	-134,704,000	15,128,000	8,730,000	13,784,000	52,879,000	-11,043,000	-66,066,000	12,716,000	-1,611,000	-11,832,000	11,139,000	6,916,000		-47,946,000	81,553,000
cash, cash equivalents and restricted cash at beginning of period	0	42,304,000	0	0	0	139,366,000	0	0	0	150,880,000	0	0	0	146,268,000	0	0	0
cash, cash equivalents and restricted cash at end of period	31,732,000	70,822,000	-134,704,000	15,128,000	8,730,000	153,150,000	52,879,000	-11,043,000	-66,066,000	163,596,000	-1,611,000	-11,832,000	11,139,000	153,184,000	12,680,000	-47,946,000	81,553,000
less: current restricted cash	3,000	70,000												25,000	0	25,000	-238,000
less: non-current restricted cash	-74,000	470,000	139,000	0	0	330,000	0	0	0	330,000	0	0	0	330,000	0	-325,000	300,000
cash and cash equivalents at end of period	31,803,000	70,282,000	-134,913,000	15,128,000	8,730,000	152,820,000	52,879,000	-11,043,000	-66,066,000	163,266,000	-1,611,000	-11,832,000	11,164,000	152,829,000	12,680,000	-47,646,000	81,491,000	-21,122,000	400,056,000	219,572,000
supplemental cash flow information:
cash paid for interest	19,062,000	20,926,000	13,257,000	14,545,000	14,141,000	14,207,000	14,234,000	14,152,000	24,745,000	15,014,000	12,368,000	9,161,000	11,103,000	8,577,000	11,454,000	54,356,000	1,666,000	8,011,000	8,017,000	6,811,000
cash paid for taxes	1,006,000	162,000	834,000	1,116,000	1,137,000	11,000	575,000	59,000	358,000	12,000	88,000	177,000			50,000	34,000	11,000	37,000	38,000	25,000
non-cash investing activities:
purchases of property, equipment and intangibles in liabilities
purchases of property and equipment in current liabilities		6,112,000	-519,000	-1,506,000	644,000	6,520,000	-624,000	-828,000	-3,720,000	9,973,000	-861,000	-1,540,000	5,096,000	7,993,000		-4,187,000	3,901,000	4,694,000	23,330,000	13,565,000
change in fair value of convertible note and gain on sale of equity investment
loss on extinguishment of debt								0								0
redemptions of short-term investments							24,655,000	0	24,728,000	24,796,000						0	49,252,000
purchases of short-term investments							0	-24,655,000	0	-24,728,000							0
purchases of convertible note and equity investment
proceeds from sale of equity investment
proceeds from term loan, net of discount															0
payment of debt issuance costs															-852,000	457,000
payments on finance leases
effect of foreign exchange rate changes on cash
fair value of shares issued in acquisition of satcom direct
change in fair value of convertible note and equity investment
purchases of convertible note and equity investments
purchase of convertible note investment					0	-5,000,000
operating activities from continuing operations:
gain on sale of equity investment
loss on extinguishment of debt and settlement of convertible notes
net cash from operating activities from continuing operations											31,466,000	27,699,000	26,374,000	17,866,000	30,342,000
investing activities from continuing operations:
proceeds from sale of property and equipment															0
proceeds from (purchase of) interest rate caps											3,489,000
purchase of equity investment							0
net cash from investing activities from continuing operations											-31,289,000	-19,179,000	-10,895,000	-9,055,000	-4,656,000
financing activities from continuing operations:
redemption of senior secured notes															0	0
net cash from financing activities from continuing operations											-1,736,000	-20,409,000	-4,364,000	-1,879,000	-4,814,000
cash flows from discontinued operations:
net cash from discontinued operations															-8,204,000
changes in fair value of equity investment
proceeds from fcc reimbursement program
proceeds from credit facility draw
repayments of amounts drawn from credit facility
repurchase of convertible notes
proceeds from issuance of senior secured notes																0
cash from operating activities
cash from investing activities
cash from financing activities
gain on asset disposals, abandonments and write-downs													100,000	14,000
purchase of interest rate cap															0
non-cash investing activities
loss on settlement of convertible notes
amortization of deferred financing costs															943,000	1,359,000	1,137,000	1,153,000	784,000	836,000
accretion and amortization of debt discount and premium															116,000	3,221,000	4,255,000
(gain) loss on asset disposals, abandonments and write-downs
losses on extinguishment of debt and settlement of convertible notes
decrease in cash, cash equivalents and restricted cash
proceeds from issuance of convertible notes
warranty reserves																1,586,000	2,121,000
right-of-use assets and operating lease liabilities
redemptions of short—term investments
other financing activities
impairment of long-lived assets
impairment of cost-basis investment
deferred airborne lease incentives																-1,916,000	-3,665,000	14,370,000	8,670,000	5,566,000
other																-58,000
noncash investing and financing activities:
purchases of property and equipment paid by commercial airlines																5,634,000	1,554,000	2,868,000	1,915,000	495,000
gain on transition to airline-directed model																	0
redemption of convertible notes
non-cash investing and financing activities:
adjustment of deferred financing costs
payments on amended and restated credit agreement
payments on capital leases																	-714,000
purchases of property and equipment under capital leases																	0	-1,783,000	18,000	1,807,000
acquisition of intangible assets in current liabilities																	-647,000	-105,000	1,555,000
acquisition of intangible assets in non-current liabilities																	0
asset retirement obligation
proceeds from the issuance of senior secured notes
payment of issuance costs																			-9,492,000
asset retirement obligation incurred and adjustments
loss on asset disposals/abandonments and assets held for sale
stock compensation expense																			3,085,000	1,604,000
deferred rent																		1,279,000	14,800,000
forward transactions																		0	-140,000,000
increase in cash and cash equivalents																		-21,122,000	188,820,000
cash and cash equivalents at beginning of period																		0	211,236,000	266,342,000
asset retirement obligation incurred																		412,000	204,000	973,000
loss of extinguishment of debt
accrued airline revenue share																		469,000	-44,000	11,000
proceeds from the sale of property and equipment																		0
loss on asset disposals/abandonments																		969,000	760,000	186,000
increase in restricted cash																				-2,499,000
decrease in cash and cash equivalents																				-46,770,000
increase in investing restricted cash
proceeds from credit facilities
accretion of convertible notes
decrease in restricted cash
proceeds from the issuance of convertible notes																			361,940,000
decrease (increase) in restricted cash																			19,000
payment of debt, including capital leases																		-1,860,000	-3,133,000	-2,003,000
stock option exercises																			2,554,000	626,000
financing costs included in current liabilities																			865,000
write off of deferred financing costs
fair value derivative adjustment
deposits on satellite services
acquisition of airfone, includes 1.0 million in restricted cash at december 31, 2013
proceeds from initial public offering, net of underwriter commissions
payment of additional offering costs
stock-based award activities
class a and class b senior convertible preferred stock return
accretion of preferred stock
proceeds from credit facility
write off of deferred equity financing costs
canadian atg license payments
acquisition of airfone, includes 1.0 million in restricted cash at september 30, 2013
equity financing costs included in current liabilities
acquisition of airfone, includes 1.0 million in restricted cash at june 30, 2013
acquisition of intangible assets—capitalized in current liabilities																				2,269,000
acquisition of intangible assets
proceeds from issuance of preferred stock
other non-current assets
other non-current liabilities
proceeds from initial public offering, net of offering costs

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