Gogo Inc. Net Change in Cash
Gogo Inc. (GOGO) reported Net Change in Cash of -$62.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- Gogo Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$21.66M, a 175.97% decline year-over-year.
- Gogo Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $28.52M, a 106.89% increase year-over-year.
- Gogo Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $13.78M, a 8.40% increase year-over-year.
- Gogo Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $12.72M, a 83.86% increase year-over-year.
- Gogo Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $83.39M.
- Gogo Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$97.06M.
- Gogo Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$11.51M, a 349.65% decline from fiscal 2022.
- Gogo Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $4.61M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$62.08M 10-Q · filed 2026-08-06 | ||||
| 2026-03-31 | -$21.66M 10-Q · filed 2026-05-07 | ||||
| 2025-12-31 | $83.39M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $91.73M 10-Q · filed 2025-11-06 | ||||
| 2025-06-30 | $60.25M 10-Q · filed 2026-08-06 | ||||
| 2025-03-31 | $28.52M 10-Q · filed 2026-05-07 | ||||
| 2024-12-31 | -$97.06M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $37.64M 10-Q · filed 2025-11-06 | ||||
| 2024-06-30 | $22.51M 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | $13.78M 10-Q · filed 2025-05-09 | ||||
| 2023-12-31 | -$11.51M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$64.39M 10-Q · filed 2024-11-05 | ||||
| 2023-06-30 | -$53.35M 10-Q · filed 2024-08-07 | ||||
| 2023-03-31 | $12.72M 10-Q · filed 2024-05-07 | ||||
| 2022-12-31 | $4.61M 10-K · filed 2025-03-14 | ||||
| 2022-09-30 | $6.22M 10-Q · filed 2023-11-07 | ||||
| 2022-06-30 | $18.05M 10-Q · filed 2023-08-07 | ||||
| 2022-03-31 | $6.92M 10-Q · filed 2023-05-03 | ||||
| 2021-12-31 | -$289.60M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$302.28M 10-Q · filed 2022-11-03 | ||||
| 2021-06-30 | $326.67M 10-Q · filed 2022-08-05 | -$326.67M 10-Q · filed 2021-08-05 | |||
| 2021-03-31 | $19.81M 10-Q · filed 2022-05-05 | ||||
| 2020-12-31 | $258.19M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$54.53M 10-Q · filed 2021-11-04 | ||||
| 2020-06-30 | -$15.73M 10-Q · filed 2021-08-05 | ||||
| 2020-03-31 | $41.72M 10-Q · filed 2021-05-06 | ||||
| 2019-12-31 | -$13.44M 10-K · filed 2022-03-03 | ||||
| 2019-09-30 | $34.51M 10-Q · filed 2020-11-09 | ||||
| 2019-06-30 | -$242.00K 10-Q · filed 2020-08-10 | ||||
| 2019-03-31 | $4.54M 10-Q · filed 2020-05-11 | ||||
| 2018-12-31 | -$12.61M 10-K · filed 2021-03-11 | ||||
| 2018-09-30 | -$94.17M 10-Q · filed 2019-11-07 | ||||
| 2018-06-30 | -$56.41M 10-Q · filed 2019-08-08 | ||||
| 2018-03-31 | -$79.32M 10-Q · filed 2019-05-09 | ||||
| 2017-12-31 | $78.54M 10-K · filed 2020-03-13 | ||||
| 2017-09-30 | $104.56M 10-Q · filed 2018-11-06 | ||||
| 2017-06-30 | -$21.39M 10-Q · filed 2018-08-08 | ||||
| 2017-03-31 | -$11.37M 10-Q · filed 2018-05-04 | ||||
| 2016-12-31 | -$30.26M 10-K · filed 2019-02-21 |
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