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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$22,740K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Depreciation and amortization
Deferred income taxes
Others
Negative Cash Flow Breakdown
Payments on earnout liability
Inventories
Payments on term loan
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-2,009
13,085
-9,996
-1,930
Depreciation and amortization
17,009
15,139
15,805
15,214
Loss on asset disposals, abandonments and write-downs
-22
-208
-460
-26
Provision for expected credit losses
86
1,855
1,010
-1,455
Deferred income taxes
7,855
7,273
388
440
Stock-based compensation expense
5,235
4,833
5,552
6,662
Amortization of deferred financing costs and interest rate caps
1,292
1,356
1,322
1,267
Accretion of debt discount
-492
-462
-459
-446
Change in fair value of earnout liability
-7,200
4,943
7,100
-15,000
Change in fair value of convertible note investment
1,739
230
-4,010
458
Loss on extinguishment of debt
-394
-
0
-
Accounts receivable
555
4,341
-724
2,569
Inventories
23,351
2,939
17,139
-6,075
Prepaid expenses and other current assets
-5,591
11,590
-1,071
-1,133
Contract assets
5,747
4,665
4,801
3,541
Accounts payable
18,998
-2,051
11,481
4,187
Accrued liabilities
155
-20,941
4,714
12,709
Deferred revenue
-44
973
2,956
-4,397
Accrued interest
-6
-5
-6
0
Other non-current assets and liabilities
-1,422
715
2,407
2,005
Net cash provided by operating activities
32,300
-7,236
8,503
46,804
Proceeds from sale of property and equipment
71
-
-
-
Purchases of property and equipment
9,560
25,721
33,904
19,544
Acquisition of intangible assetscapitalized software
2,622
2,292
6,525
3,082
Acquisition of satcom direct, net of cash acquired
0
-
0
0
Proceeds from fcc reimbursement program for property, equipment and intangibles
436
14,886
25,499
3,374
Proceeds from interest rate caps
1,051
1,180
1,482
3,000
Redemptions of short-term investments
-
-
0
-
Purchases of short-term investments
-
-
0
-
Purchases of convertible note and equity investment
-
-
3,000
0
Proceeds from sale of equity investment
-
-
0
-
Net cash used in investing activities
-10,624
-11,947
-16,448
-16,252
Proceeds from term loan, net of discount
-
-
0
-
Payment of debt issuance costs
-
-
0
-
Repurchases of common stock
-
-
0
0
Payments on earnout liability
39,957
-
-
-
Payments on term loan
21,714
625
625
625
Payments on financing leases
9
15
8
33
Stock-based compensation activity
-348
-1,971
390
1,819
Net cash used in financing activities
-62,028
-2,611
-243
1,161
Effect of exchange rate changes on cash
-66
129
-160
-229
(decrease) increase in cash, cash equivalents and restricted cash
-40,418
-21,665
-8,348
31,484
Cash, cash equivalents and restricted cash at beginning of period
104,025
125,690
134,038
42,304
Cash, cash equivalents and restricted cash at end of period
63,607
104,025
125,690
134,038
Less current restricted cash
85
87
88
-
Less non-current restricted cash
390
394
396
-
Cash and cash equivalents at end of period
63,132
103,544
125,206
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable
$18,998K
(471.27%↑ Y/Y)
Depreciation and
amortization
$17,009K
(-41.87%↓ Y/Y)
Deferred income taxes
$7,855K
(-13.96%↓ Y/Y)
Change in fair value of
earnout liability
-$7,200K
(-84.62%↓ Y/Y)
Prepaid expenses and
other current assets
-$5,591K
(-148.17%↓ Y/Y)
Stock-based compensation
expense
$5,235K
(-55.85%↓ Y/Y)
Other non-current
assets and liabilities
-$1,422K
(20.16%↑ Y/Y)
Amortization of deferred
financing costs and...
$1,292K
(-55.89%↓ Y/Y)
Accretion of debt discount
-$492K
(41.91%↑ Y/Y)
Loss on
extinguishment of debt
-$394K
Accrued liabilities
$155K
(-96.51%↓ Y/Y)
Provision for expected
credit losses
$86K
(-95.59%↓ Y/Y)
Loss on asset
disposals, abandonments...
-$22K
(-22.22%↓ Y/Y)
Net cash provided by
operating activities
$32,300K
(-53.31%↓ Y/Y)
Canceled cashflow
$33,451K
(decrease) increase in
cash, cash...
-$40,418K
(-167.08%↓ Y/Y)
Canceled cashflow
$32,300K
Proceeds from interest
rate caps
$1,051K
(-82.74%↓ Y/Y)
Proceeds from fcc
reimbursement program for...
$436K
(6.60%↑ Y/Y)
Proceeds from sale of
property and equipment
$71K
Inventories
$23,351K
(333.91%↑ Y/Y)
Contract assets
$5,747K
(-2.39%↓ Y/Y)
Net income
-$2,009K
(-108.08%↓ Y/Y)
Change in fair value of
convertible note investment
$1,739K
Accounts receivable
$555K
(-82.15%↓ Y/Y)
Deferred revenue
-$44K
(98.90%↑ Y/Y)
Accrued interest
-$6K
(99.71%↑ Y/Y)
Net cash used in
financing activities
-$62,028K
(-2633.72%↓ Y/Y)
Net cash used in
investing activities
-$10,624K
(-47.13%↓ Y/Y)
Effect of exchange rate
changes on cash
-$66K
(-111.85%↓ Y/Y)
Canceled cashflow
$1,558K
Payments on earnout
liability
$39,957K
Payments on term loan
$21,714K
(1637.12%↑ Y/Y)
Stock-based compensation
activity
-$348K
(65.85%↑ Y/Y)
Payments on financing
leases
$9K
Purchases of property and
equipment
$9,560K
(61.24%↑ Y/Y)
Acquisition of intangible
assetscapitalized software
$2,622K
(-57.55%↓ Y/Y)
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Gogo Inc. (GOGO)
Gogo Inc. (GOGO)