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DocGo Inc. (DCGO)
NASDAQ: DCGO · Real-Time Price · USD
0.3975
-0.0172 (-4.15%)
At close: Aug 28, 2026, 4:00 PM EDT
0.4000
+0.0025 (0.63%)
After-hours: Aug 28, 2026, 7:52 PM EDT

DocGo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-192.42-182.419.996.8634.5823.74
Depreciation & Amortization
13.2615.6615.8816.4310.577.07
Loss (Gain) From Sale of Assets
0.110.04-0.020.920.020.03
Asset Writedown & Restructuring Costs
88.8888.888.31-2.92-
Loss (Gain) From Sale of Investments
55----
Loss (Gain) on Equity Investments
0.470.550.320.34-0.010.07
Stock-Based Compensation
13.6717.4413.6320.978.051.38
Provision & Write-off of Bad Debts
12.412.055.243.63.824.47
Other Operating Activities
6.78-4.43-12.52-0.23-17.91-9.91
Change in Accounts Receivable
30.14112.541.27-160.52-8.42-58
Change in Accounts Payable
3.42-17.648.31-2.053.6411.88
Change in Other Net Operating Assets
-4.41-13.19-30.2949.18-8.417.31
Operating Cash Flow
-22.7134.4570.12-64.4928.87-1.95
Operating Cash Flow Growth
--50.86%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.12-4.54-3.61-7.31-3.2-4.81
Sale of Property, Plant & Equipment
0.070.20.270.7500.07
Cash Acquisitions
-12.75-16.39--20.2-32.95-1.3
Sale (Purchase) of Intangibles
-2.81-2.89-2-2.54-2.3-1.85
Investment in Securities
-0-0-5.31-0.3--0.66
Other Investing Activities
4.42-15.45----0.05
Investing Cash Flow
-14.19-39.08-10.65-29.61-38.45-8.59

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--4525-8
Long-Term Debt Issued
-0.26----
Total Debt Issued
0.260.264525-8
Short-Term Debt Repaid
--30-40--0.03-8
Long-Term Debt Repaid
--5.43-4.39-4.3-3.91-2.82
Total Debt Repaid
-35.7-35.43-44.39-4.3-3.94-10.82
Net Debt Issued (Repaid)
-35.44-35.170.6120.7-3.94-2.82
Issuance of Common Stock
--0.031.581.98178.73
Repurchase of Common Stock
-0.51-12.64-14.93-2.31-3.73-
Other Financing Activities
-3.09-3.01-9.87-18.86-0.49-20.7
Financing Cash Flow
-39.04-50.82-24.151.12-6.18155.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.440.6-0.191.090.76-0.02
Net Cash Flow
-76.38-54.8535.12-91.89-15144.65

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-25.8329.9166.5-71.8125.67-6.76
Free Cash Flow Growth
--55.03%----
Free Cash Flow Margin
-8.77%9.28%10.79%-11.50%5.83%-2.12%
Free Cash Flow Per Share
-0.260.300.61-0.680.25-0.07
Levered Free Cash Flow
1.7456.648.81-85.1335.01-10.4
Unlevered Free Cash Flow
2.4757.8350.64-84.5335.44-9.92

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.792.672.910.850.760.84
Cash Income Tax Paid
0.566.485.8810.281.510.62
Change in Working Capital
29.1681.6619.29-113.39-13.18-28.8
SEC Filings: 10-K · 10-Q