DocGo Inc. (DCGO)
NASDAQ: DCGO · Real-Time Price · USD
1.540
+0.090 (6.21%)
At close: Jun 16, 2025, 4:00 PM
1.540
0.00 (-0.01%)
After-hours: Jun 16, 2025, 7:26 PM EDT

DocGo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-0.6419.996.8634.5823.74-14.36
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Depreciation & Amortization
15.4615.8816.4310.577.075.51
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Loss (Gain) From Sale of Assets
0.01-0.020.920.020.03-0.03
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Asset Writedown & Restructuring Costs
8.318.31-2.92--
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Loss (Gain) on Equity Investments
0.270.320.34-0.010.07-
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Stock-Based Compensation
14.4813.6320.978.051.380.69
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Provision & Write-off of Bad Debts
5.135.243.63.824.471.89
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Other Operating Activities
-17.4-12.52-0.23-17.91-9.91-0.74
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Change in Accounts Receivable
95.1141.27-160.52-8.42-58-16.15
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Change in Accounts Payable
-4.928.56-1.783.6411.883.01
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Change in Other Net Operating Assets
-25.17-30.3249.18-8.417.319.54
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Operating Cash Flow
90.6370.34-64.2228.87-1.95-10.65
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Capital Expenditures
-4.35-3.83-7.58-3.2-4.81-4.36
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Sale of Property, Plant & Equipment
0.340.270.7500.070.28
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Cash Acquisitions
-3.65--20.2-32.95-1.3-
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Sale (Purchase) of Intangibles
-1.94-2-2.54-2.3-1.85-1.95
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Investment in Securities
-5.31-5.31-0.3--0.66-
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Other Investing Activities
-----0.05-
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Investing Cash Flow
-14.91-10.87-29.88-38.45-8.59-6.04
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Short-Term Debt Issued
-4525-8-
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Total Debt Issued
-4525-8-
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Short-Term Debt Repaid
--40--0.03-8-
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Long-Term Debt Repaid
--4.39-4.3-3.91-2.82-2.28
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Total Debt Repaid
-4.71-44.39-4.3-3.94-10.82-2.28
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Net Debt Issued (Repaid)
-4.710.6120.7-3.94-2.82-2.28
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Issuance of Common Stock
0.030.031.581.98178.73-
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Repurchase of Common Stock
-16.98-14.93-2.31-3.73--
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Other Financing Activities
-10.13-9.87-18.86-0.49-20.71.47
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Financing Cash Flow
-31.79-24.151.12-6.18155.21-0.81
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Foreign Exchange Rate Adjustments
0.23-0.191.090.76-0.020.2
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Net Cash Flow
44.1735.12-91.89-15144.65-17.31
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Free Cash Flow
86.2866.5-71.8125.67-6.76-15.02
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Free Cash Flow Margin
16.58%10.79%-11.50%5.83%-2.12%-15.96%
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Free Cash Flow Per Share
0.850.61-0.680.25-0.07-0.26
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Cash Interest Paid
3.062.910.850.760.841.05
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Cash Income Tax Paid
8.67.254.251.510.620.12
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Levered Free Cash Flow
7648.59-85.2435.01-10.4-10.81
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Unlevered Free Cash Flow
77.8750.42-84.6435.44-9.92-10.68
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Change in Net Working Capital
-54.97-8.81121.49-8.6721.311.33
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q