$GOGO Cashflow Statement | Understand Stock

$GOGO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Loss on asset disposals, abandonments and write-downs
Provision for expected credit losses
Deferred income taxes
Stock-based compensation expense
Amortization of deferred financing costs
Amortization of deferred financing costs and interest rate caps
Accretion of debt discount
Change in fair value of earnout liability
Change in fair value of convertible note and gain on sale of equity investment
Loss on extinguishment of debt
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Contract assets
Accounts payable
Accrued liabilities
Deferred revenue
Accrued interest
Other non-current assets and liabilities
Net cash provided by operating activities
Investing activities:
Proceeds from sale of property and equipment
Purchases of property and equipment
Acquisition of intangible assets—capitalized software
Acquisition of Satcom Direct, net of cash acquired
Proceeds from FCC Reimbursement Program for property, equipment and intangibles
Proceeds from interest rate caps
Redemptions of short-term investments
Purchases of short-term investments
Purchases of convertible note and equity investment
Proceeds from sale of equity investment
Net cash (used in) provided by investing activities
Financing activities:
Proceeds from credit facility draw
Repayments of amounts drawn from credit facility
Repurchase of convertible notes
Proceeds from issuance of senior secured notes
Redemption of senior secured notes
Proceeds from term loan, net of discount
Payment of debt issuance costs
Payments on term loan
Payments on finance leases
Stock-based compensation activity
Net cash used in financing activities

Net cash used in operating activities
Net cash used in investing activities
Net cash used in financing activities
Net cash used in discontinued operations
Net cash provided by (used in) financing activities
Effect of foreign exchange rate changes on cash
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Less: current restricted cash
Less: non-current restricted cash
Cash and cash equivalents at end of period
Supplemental Cash Flow Information:
Cash paid for interest
Cash paid for taxes, net
Non-cash investing activities:
Fair value of shares issued in acquisition of Satcom Direct
Purchases of property and equipment in current liabilities

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