DocGo Inc. (DCGO)
NASDAQ: DCGO · Real-Time Price · USD
0.6741
+0.0104 (1.57%)
At close: Mar 20, 2026, 4:00 PM EDT
0.6312
-0.0429 (-6.36%)
After-hours: Mar 20, 2026, 7:30 PM EDT

DocGo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-196.3713.3610.0530.7419.18
Depreciation & Amortization
15.6615.8816.4310.577.07
Stock-Based Compensation
17.4413.6320.978.051.38
Other Adjustments
116.057.941.45-7.32-0.77
Change in Receivables
112.541.27-160.52-8.42-58
Changes in Accounts Payable
-17.648.31-2.053.6411.88
Changes in Accrued Expenses
-10.4-41.9458.97-5.9620.77
Changes in Other Operating Activities
-2.7911.66-9.78-2.43-3.45
Operating Cash Flow
34.4570.12-64.4928.87-1.95
Operating Cash Flow Growth
-50.86%----
Capital Expenditures
-4.54-3.61-7.31-3.2-4.81
Sale of Property, Plant & Equipment
0.20.270.7500.07
Purchases of Intangible Assets
-2.89-2-2.54-2.3-1.85
Purchases of Investments
-28.62-5.31-0.3--0.66
Proceeds from Sale of Investments
13.16----
Payments for Business Acquisitions
-16.39--20.2-32.95-1.3
Other Investing Activities
-----0.05
Investing Cash Flow
-39.08-10.65-29.61-38.45-8.59
Short-Term Debt Issued
-4525-8
Short-Term Debt Repaid
-30-40--0.03-8
Net Short-Term Debt Issued (Repaid)
-30525-0.03-
Long-Term Debt Issued
0.26----
Long-Term Debt Repaid
-0.04-0.05-0.03-0.93-0.6
Net Long-Term Debt Issued (Repaid)
0.22-0.05-0.03-0.93-0.6
Issuance of Common Stock
-0.031.581.98178.73
Repurchase of Common Stock
-12.64-14.93-2.31-3.73-
Net Common Stock Issued (Repurchased)
-12.64-14.9-0.73-1.75178.73
Other Financing Activities
-8.39-14.2-23.13-3.48-22.92
Financing Cash Flow
-50.82-24.151.12-6.18155.21
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.6-0.191.090.76-0.02
Net Cash Flow
-54.8535.12-91.89-15144.65
Free Cash Flow
29.9166.5-71.8125.67-6.76
Free Cash Flow Growth
-55.03%----
FCF Margin
9.28%10.79%-11.50%5.83%-2.12%
Free Cash Flow Per Share
0.300.61-0.680.25-0.07
Levered Free Cash Flow
-231.915.2388.0836.2454.6
Unlevered Free Cash Flow
-145.194.1165.5432.0746.34
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q