$GOGO Cashflow Statement | Understand Stock

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$GOGO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$12.92M -5.99% YoY	$13.75M -90.56% YoY	$145.7M 58.24% YoY	$92.06M -39.73% YoY	$152.7M -161.09% YoY
Depreciation, Depletion And Amortization	$60.28M 217.73% YoY	$18.97M 13.6% YoY	$16.70M 32.76% YoY	$12.58M -18.74% YoY	$15.48M 9.29% YoY
Cash From Operating Activities	$124.5M 200.55% YoY	$41.42M -47.55% YoY	$78.97M -23.63% YoY	$103.4M 79.26% YoY	$57.68M -74.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$59.38M 339.7% YoY	$13.50M -16.99% YoY	$16.27M -62.96% YoY	$43.91M 929.88% YoY	$4.264M 134.54% YoY
Acquisitions	$1.612M -99.52% YoY	$332.7M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$35.24M -111.36% YoY	-$310.1M -674.94% YoY	$53.94M -363.09% YoY	-$20.50M 168.76% YoY	-$7.629M N/A
Cash From Investing Activities	-$39.92M -88.16% YoY	-$337.2M -1229.43% YoY	$29.86M -142.4% YoY	-$70.42M 332.3% YoY	-$16.29M 80.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$33.19M 588.2% YoY	$4.822M -73.76% YoY	$18.38M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.351M -100.68% YoY	$198.7M -264.98% YoY	-$120.4M 324.24% YoY	-$28.39M -91.42% YoY	-$331.0M -843.9% YoY
NET CHANGE
Cash From Operating Activities	$124.5M 200.55% YoY	$41.42M -47.55% YoY	$78.97M -23.63% YoY	$103.4M 79.26% YoY	$57.68M -74.33% YoY
Cash From Investing Activities	-$39.92M -88.16% YoY	-$337.2M -1229.43% YoY	$29.86M -142.4% YoY	-$70.42M 332.3% YoY	-$16.29M 80.99% YoY
Cash From Financing Activities	-$1.351M -100.68% YoY	$198.7M -264.98% YoY	-$120.4M 324.24% YoY	-$28.39M -91.42% YoY	-$331.0M -843.9% YoY
Net Change In Cash	$83.39M -185.91% YoY	-$97.06M 742.99% YoY	-$11.51M -349.65% YoY	$4.612M -101.59% YoY	-$289.6M -212.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$124.5M 200.55% YoY	$41.42M -47.55% YoY	$78.97M -23.63% YoY	$103.4M 79.26% YoY	$57.68M -74.33% YoY
Capital Expenditures	$59.38M 339.7% YoY	$13.50M -16.99% YoY	$16.27M -62.96% YoY	$43.91M 929.88% YoY	$4.264M 134.54% YoY
Free Cash Flow	$65.11M 133.24% YoY	$27.92M -55.48% YoY	$62.70M 5.4% YoY	$59.49M 11.36% YoY	$53.42M -76.03% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$13.09M 8.66% YoY	-$9.996M -64.57% YoY	-$1.930M -118.16% YoY	$12.81M 1426.46% YoY	$12.04M -60.51% YoY	-$28.21M -295.02% YoY	$10.63M -49.17% YoY	$839.0K -99.07% YoY	$30.49M 49.1% YoY	$14.47M -47.72% YoY	$20.91M 3.65% YoY	$89.85M 308.09% YoY	$20.45M -7.87% YoY	$27.67M -87.35% YoY	$20.18M 84.1% YoY	$22.02M -131.79% YoY	$22.20M -388.82% YoY	$218.7M 25782.72% YoY	$10.96M -113.68% YoY
Depreciation, Depletion And Amortization	$15.14M 7.04% YoY	$15.81M 118.63% YoY	$15.21M 278.93% YoY	$15.12M 288.91% YoY	$14.14M 268.21% YoY	$7.229M 54.5% YoY	$4.015M -14.43% YoY	$3.887M -14.36% YoY	$3.841M 37.62% YoY	$4.679M 81.78% YoY	$4.692M 72.75% YoY	$4.539M 29.72% YoY	$2.791M -26.38% YoY	$2.574M -29.63% YoY	$2.716M -34.71% YoY	$3.499M -1.35% YoY	$3.791M -7.92% YoY	$3.658M -10.78% YoY	$4.160M 25.3% YoY
Cash From Operating Activities	-$7.236M -122.28% YoY	$8.503M -122.19% YoY	$46.80M 86.22% YoY	$36.71M 47.14% YoY	$32.47M 9.49% YoY	-$38.32M -246.52% YoY	$25.13M 34.41% YoY	$24.95M 59.65% YoY	$29.66M 60.19% YoY	$26.15M -16.89% YoY	$18.70M -32.49% YoY	$15.63M -40.75% YoY	$18.51M 3.63% YoY	$31.47M 42.14% YoY	$27.70M 3.57% YoY	$26.37M -275.84% YoY	$17.87M -24.93% YoY	$22.14M -92.34% YoY	$26.74M -148.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.72M 834.97% YoY	$40.43M 395.39% YoY	$22.63M 176.06% YoY	$5.937M -9.04% YoY	$2.751M 89.59% YoY	$8.161M 51.95% YoY	$8.196M 54.64% YoY	$6.527M -25.54% YoY	$1.451M -53.37% YoY	$5.371M -46.19% YoY	$5.300M -126.52% YoY	$8.766M -180.46% YoY	$3.112M -59.04% YoY	$9.982M -314.39% YoY	-$19.98M 817.45% YoY	-$10.90M 867.58% YoY	$7.598M 2010.56% YoY	-$4.656M 79.08% YoY	-$2.178M -114.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$16.07M 330.26% YoY	$23.98M -107.36% YoY	$6.374M -16.75% YoY	$1.151M -82.14% YoY	$3.734M 138.29% YoY	-$325.8M -943.32% YoY	$7.656M -134.8% YoY	$6.446M -79.29% YoY	$1.567M -74.54% YoY	$38.64M -281.33% YoY	-$22.00M -2839.73% YoY	$31.13M N/A	$6.155M N/A	-$21.31M N/A	$803.0K -19.7% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$1.000M -1100.0% YoY
Cash From Investing Activities	-$11.95M 390.64% YoY	-$16.45M -95.08% YoY	-$16.25M 2909.63% YoY	-$4.786M 5808.64% YoY	-$2.435M -6.49% YoY	-$334.0M -1104.02% YoY	-$540.0K -98.02% YoY	-$81.00K -100.36% YoY	-$2.604M -267.03% YoY	$33.26M -206.31% YoY	-$27.30M 42.34% YoY	$22.36M -305.27% YoY	$1.559M -117.22% YoY	-$31.29M 572.01% YoY	-$19.18M 1528.1% YoY	-$10.90M 11.69% YoY	-$9.055M 1193.57% YoY	-$4.656M 79.08% YoY	-$1.178M -108.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.14M N/A	N/A N/A	$4.800M -73.88% YoY	N/A N/A	$0.00 N/A	N/A N/A	$18.38M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.611M 65.88% YoY	-$243.0K -100.1% YoY	$1.161M -112.29% YoY	-$695.0K -95.7% YoY	-$1.574M -88.16% YoY	$237.6M -3725.71% YoY	-$9.449M 293.71% YoY	-$16.16M -84.47% YoY	-$13.30M 78.59% YoY	-$6.553M 277.48% YoY	-$2.400M -88.24% YoY	-$104.0M 2283.68% YoY	-$7.445M 296.22% YoY	-$1.736M -63.94% YoY	-$20.41M 1475.98% YoY	-$4.364M -98.64% YoY	-$1.879M -43.06% YoY	-$4.814M -116.89% YoY	-$1.295M -161.67% YoY
NET CHANGE
Cash From Operating Activities	-$7.236M -122.28% YoY	$8.503M -122.19% YoY	$46.80M 86.22% YoY	$36.71M 47.14% YoY	$32.47M 9.49% YoY	-$38.32M -246.52% YoY	$25.13M 34.41% YoY	$24.95M 59.65% YoY	$29.66M 60.19% YoY	$26.15M -16.89% YoY	$18.70M -32.49% YoY	$15.63M -40.75% YoY	$18.51M 3.63% YoY	$31.47M 42.14% YoY	$27.70M 3.57% YoY	$26.37M -275.84% YoY	$17.87M -24.93% YoY	$22.14M -92.34% YoY	$26.74M -148.1% YoY
Cash From Investing Activities	-$11.95M 390.64% YoY	-$16.45M -95.08% YoY	-$16.25M 2909.63% YoY	-$4.786M 5808.64% YoY	-$2.435M -6.49% YoY	-$334.0M -1104.02% YoY	-$540.0K -98.02% YoY	-$81.00K -100.36% YoY	-$2.604M -267.03% YoY	$33.26M -206.31% YoY	-$27.30M 42.34% YoY	$22.36M -305.27% YoY	$1.559M -117.22% YoY	-$31.29M 572.01% YoY	-$19.18M 1528.1% YoY	-$10.90M 11.69% YoY	-$9.055M 1193.57% YoY	-$4.656M 79.08% YoY	-$1.178M -108.07% YoY
Cash From Financing Activities	-$2.611M 65.88% YoY	-$243.0K -100.1% YoY	$1.161M -112.29% YoY	-$695.0K -95.7% YoY	-$1.574M -88.16% YoY	$237.6M -3725.71% YoY	-$9.449M 293.71% YoY	-$16.16M -84.47% YoY	-$13.30M 78.59% YoY	-$6.553M 277.48% YoY	-$2.400M -88.24% YoY	-$104.0M 2283.68% YoY	-$7.445M 296.22% YoY	-$1.736M -63.94% YoY	-$20.41M 1475.98% YoY	-$4.364M -98.64% YoY	-$1.879M -43.06% YoY	-$4.814M -116.89% YoY	-$1.295M -161.67% YoY
Net Change In Cash	-$21.67M -175.97% YoY	-$8.188M -93.92% YoY	$31.71M 109.4% YoY	$31.23M 258.51% YoY	$28.52M 106.89% YoY	-$134.7M -354.82% YoY	$15.14M -237.68% YoY	$8.711M -113.19% YoY	$13.78M 8.4% YoY	$52.86M -3490.83% YoY	-$11.00M -7.48% YoY	-$66.03M -694.09% YoY	$12.72M 83.86% YoY	-$1.559M -112.31% YoY	-$11.89M -148.98% YoY	$11.12M -103.21% YoY	$6.916M -65.08% YoY	$12.67M -95.98% YoY	$24.27M -162.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.236M -122.28% YoY	$8.503M -122.19% YoY	$46.80M 86.22% YoY	$36.71M 47.14% YoY	$32.47M 9.49% YoY	-$38.32M -246.52% YoY	$25.13M 34.41% YoY	$24.95M 59.65% YoY	$29.66M 60.19% YoY	$26.15M -16.89% YoY	$18.70M -32.49% YoY	$15.63M -40.75% YoY	$18.51M 3.63% YoY	$31.47M 42.14% YoY	$27.70M 3.57% YoY	$26.37M -275.84% YoY	$17.87M -24.93% YoY	$22.14M -92.34% YoY	$26.74M -148.1% YoY
Capital Expenditures	$25.72M 834.97% YoY	$40.43M 395.39% YoY	$22.63M 176.06% YoY	$5.937M -9.04% YoY	$2.751M 89.59% YoY	$8.161M 51.95% YoY	$8.196M 54.64% YoY	$6.527M -25.54% YoY	$1.451M -53.37% YoY	$5.371M -46.19% YoY	$5.300M -126.52% YoY	$8.766M -180.46% YoY	$3.112M -59.04% YoY	$9.982M -314.39% YoY	-$19.98M 817.45% YoY	-$10.90M 867.58% YoY	$7.598M 2010.56% YoY	-$4.656M 79.08% YoY	-$2.178M -114.82% YoY
Free Cash Flow	-$32.96M -210.89% YoY	-$31.93M -31.31% YoY	$24.18M 42.74% YoY	$30.77M 67.05% YoY	$29.72M 5.37% YoY	-$46.48M -323.67% YoY	$16.94M 26.4% YoY	$18.42M 168.5% YoY	$28.21M 83.13% YoY	$20.78M -3.27% YoY	$13.40M -71.9% YoY	$6.861M -81.59% YoY	$15.40M 50.0% YoY	$21.48M -19.82% YoY	$47.68M 64.85% YoY	$37.27M -368.64% YoY	$10.27M -56.19% YoY	$26.79M -90.81% YoY	$28.92M -141.14% YoY