The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 12,923 |
| Depreciation and amortization | 60,279 |
| Loss on asset disposals, abandonments and write-downs | -504 |
| Provision for expected credit losses | 1,504 |
| Deferred income taxes | 9,957 |
| Stock-based compensation expense | 24,072 |
| Amortization of deferred financing costs and interest rate caps | 5,518 |
| Accretion of debt discount | -1,752 |
| Change in fair value of earnout liability | -11,800 |
| Change in fair value of convertible note and gain on sale of equity investment | -3,552 |
| Loss on extinguishment of debt | 0 |
| Accounts receivable | 4,954 |
| Inventories | 1,081 |
| Prepaid expenses and other current assets | 9,404 |
| Contract assets | 14,230 |
| Accounts payable | 10,551 |
| Accrued liabilities | 21,870 |
| Deferred revenue | -5,440 |
| Accrued interest | -2,052 |
| Other non-current assets and liabilities | 2,631 |
| Net cash provided by operating activities | 124,490 |
| Purchases of property and equipment | 59,377 |
| Acquisition of intangible assetscapitalized software | 15,784 |
| Acquisition of satcom direct, net of cash acquired | 1,612 |
| Proceeds from fcc reimbursement program for property, equipment and intangibles | 29,282 |
| Proceeds from interest rate caps | 10,570 |
| Redemptions of short-term investments | 0 |
| Purchases of short-term investments | 0 |
| Purchases of convertible note and equity investment | 3,000 |
| Proceeds from sale of equity investment | 0 |
| Net cash (used in) provided by investing activities | -39,921 |
| Proceeds from term loan, net of discount | 0 |
| Payment of debt issuance costs | 0 |
| Repurchases of common stock | 0 |
| Payments on term loan | 2,500 |
| Payments on finance leases | 41 |
| Stock-based compensation activity | 1,190 |
| Net cash provided by (used in) financing activities | -1,351 |
| Effect of foreign exchange rate changes on cash | 168 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 83,386 |
| Cash, cash equivalents and restricted cash at beginning of period | 42,304 |
| Cash, cash equivalents and restricted cash at end of period | 125,690 |
| Less current restricted cash | 88 |
| Less non-current restricted cash | 396 |
| Cash and cash equivalents at end of period | 125,206 |
Gogo Inc. (GOGO)
Gogo Inc. (GOGO)