GOGO
Gogo Inc
NASDAQ: GOGO · COMMUNICATION SERVICES · TELECOM SERVICES
$4.18
+5.29% today
Updated 2026-04-30
Market cap
$547.72M
P/E ratio
45.00
P/S ratio
0.60x
EPS (TTM)
$0.09
Dividend yield
—
52W range
$4 – $17
Volume
1.9M
Gogo Inc (GOGO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-88.56M | $-42.29M | $9.93M | $30.05M | $17.79M | $28.97M | $104.86M | $64.99M | $60.26M | $-82.31M | $64.06M | $-132.69M | $65.49M | $103.41M | $78.97M | $41.42M | $124.49M |
| Capital expenditures | $77.30M | $39.82M | $43.08M | $79.46M | $121.37M | $149.56M | $153.15M | $176.88M | $280.23M | $131.66M | $115.48M | $8.99M | $8.66M | $49.91M | $24.09M | $13.50M | $59.38M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $320000.00 | $1.61M | $1.79M | $3.54M | $5.62M | $9.82M | $15.30M | $17.62M | $19.82M | $16.91M | $16.51M | $7.81M | $13.35M | $19.07M | $21.29M | $20.78M | $24.07M |
| Free cash flow | $-165.85M | $-82.12M | $-33.15M | $-49.40M | $-103.58M | $-120.59M | $-48.29M | $-111.89M | $-219.97M | $-213.97M | $-51.42M | $-141.68M | $56.83M | $53.49M | $54.88M | $27.92M | $65.11M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $153.77M | $-55.11M | $155.60M | $-30.04M | $79.05M | $-13.19M | $-13.19M | $40.00M | $-280.63M | — | — | — | — |