DocGo Inc. (DCGO)

DocGo Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-51.59	19.99	6.86	34.58	23.74	-14.36
Depreciation & Amortization	15.04	15.88	16.43	10.57	7.07	5.51
Loss (Gain) From Sale of Assets	0.06	-0.02	0.92	0.02	0.03	-0.03
Asset Writedown & Restructuring Costs	25.05	8.31	-	2.92	-	-
Loss (Gain) on Equity Investments	0.19	0.32	0.34	-0.01	0.07	-
Stock-Based Compensation	18.18	13.63	20.97	8.05	1.38	0.69
Provision & Write-off of Bad Debts	5.08	5.24	3.6	3.82	4.47	1.89
Other Operating Activities	-32.57	-12.52	-0.23	-17.91	-9.91	-0.74
Change in Accounts Receivable	122.16	41.27	-160.52	-8.42	-58	-16.15
Change in Accounts Payable	-27.02	8.56	-1.78	3.64	11.88	3.01
Change in Other Net Operating Assets	-16.71	-30.32	49.18	-8.4	17.31	9.54
Operating Cash Flow	57.86	70.34	-64.22	28.87	-1.95	-10.65
Capital Expenditures	-3.99	-3.83	-7.58	-3.2	-4.81	-4.36
Sale of Property, Plant & Equipment	0.29	0.27	0.75	0	0.07	0.28
Cash Acquisitions	-3.65	-	-20.2	-32.95	-1.3	-
Sale (Purchase) of Intangibles	-2.03	-2	-2.54	-2.3	-1.85	-1.95
Investment in Securities	2.48	-5.31	-0.3	-	-0.66	-
Other Investing Activities	-24.74	-	-	-	-0.05	-
Investing Cash Flow	-31.64	-10.87	-29.88	-38.45	-8.59	-6.04
Short-Term Debt Issued	-	45	25	-	8	-
Total Debt Issued	0.26	45	25	-	8	-
Short-Term Debt Repaid	-	-40	-	-0.03	-8	-
Long-Term Debt Repaid	-	-4.39	-4.3	-3.91	-2.82	-2.28
Total Debt Repaid	-35.24	-44.39	-4.3	-3.94	-10.82	-2.28
Net Debt Issued (Repaid)	-34.98	0.61	20.7	-3.94	-2.82	-2.28
Issuance of Common Stock	0.03	0.03	1.58	1.98	178.73	-
Repurchase of Common Stock	-15.7	-14.93	-2.31	-3.73	-	-
Other Financing Activities	-6.15	-9.87	-18.86	-0.49	-20.7	1.47
Financing Cash Flow	-56.81	-24.15	1.12	-6.18	155.21	-0.81
Foreign Exchange Rate Adjustments	-0.39	-0.19	1.09	0.76	-0.02	0.2
Net Cash Flow	-30.97	35.12	-91.89	-15	144.65	-17.31
Free Cash Flow	53.87	66.5	-71.81	25.67	-6.76	-15.02
Free Cash Flow Margin	14.63%	10.79%	-11.50%	5.83%	-2.12%	-15.96%
Free Cash Flow Per Share	0.54	0.61	-0.68	0.25	-0.07	-0.26
Cash Interest Paid	3.21	2.91	0.85	0.76	0.84	1.05
Cash Income Tax Paid	7.36	7.25	4.25	1.51	0.62	0.12
Levered Free Cash Flow	59.09	48.59	-85.24	35.01	-10.4	-10.81
Unlevered Free Cash Flow	60.74	50.42	-84.64	35.44	-9.92	-10.68
Change in Working Capital	78.42	19.52	-113.12	-13.18	-28.8	-3.61

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q