GOGAF OTC
Gogo Ai Network Inc.
1W: -9.1%
1M: -2.2%
3M: -16.2%
YTD: +38.0%
$0.12
-0.00 (-2.25%)
Weekly Expected Move ±5.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$314K
+44.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$314K
+44.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$19K
+101.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $677K | -$985K |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $62K | $0 |
| Change in Working Capital | $219K | $43K |
| Other Non-Cash Items | -$2M | $627K |
| Operating Cash Flow | -$566K | -$314K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | -$3M | -$4M |
| Investment Sales | $3M | $4M |
| Other Investing | -$477K | -$70K |
| Investing Cash Flow | -$1M | $443K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $24K | $0 |
| Net Change in Cash | -$2M | $19K |
| Cash End of Period | -$109K | $19K |
| Free Cash Flow | -$566K | -$314K |