DocGo Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	6.86	34.58	23.74	-14.36	-20.21
Depreciation & Amortization	16.43	10.57	7.07	5.51	4.18
Share-Based Compensation	20.97	8.05	1.38	0.69	0.46
Other Operating Activities	-108.48	-24.33	-34.14	-2.49	1.36
Operating Cash Flow	-64.22	28.87	-1.95	-10.65	-14.21
Capital Expenditures	-6.84	-3.2	-4.78	-4.09	-0.28
Acquisitions	-20.2	-32.95	-1.3	0	-0.34
Change in Investments	-0.3	0	-0.66	0	0
Other Investing Activities	-2.54	-2.3	-1.85	-1.95	-2.35
Investing Cash Flow	-29.88	-38.45	-8.59	-6.04	-2.97
Share Issuance / Repurchase	1.58	-1.75	178.25	0	0
Debt Issued / Paid	20.7	-3.94	-2.82	-2.28	-3.2
Other Financing Activities	-21.17	-0.49	-20.22	1.47	59.54
Financing Cash Flow	1.12	-6.18	155.21	-0.81	56.34
Exchange Rate Effect	1.09	0.76	-0.02	0.2	-0.25
Net Cash Flow	-91.89	-15	144.65	-17.31	38.91
Free Cash Flow	-71.06	25.67	-6.73	-14.74	-14.49
Free Cash Flow Margin	-11.38%	5.83%	-2.11%	-15.67%	-30.00%
Free Cash Flow Per Share	-0.69	0.25	-0.08	-0.25	-0.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).