DocGo Inc. (DCGO)
NASDAQ: DCGO · Real-Time Price · USD
0.707
-0.012 (-1.67%)
At close: Apr 29, 2026, 4:00 PM EDT
0.720
+0.013 (1.82%)
After-hours: Apr 29, 2026, 4:57 PM EDT
DocGo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -182.4 | 19.99 | 6.86 | 34.58 | 23.74 | Upgrade
|
| Depreciation & Amortization | 15.66 | 15.88 | 16.43 | 10.57 | 7.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0.02 | 0.92 | 0.02 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 88.88 | 8.31 | - | 2.92 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 5 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.55 | 0.32 | 0.34 | -0.01 | 0.07 | Upgrade
|
| Stock-Based Compensation | 17.44 | 13.63 | 20.97 | 8.05 | 1.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.05 | 5.24 | 3.6 | 3.82 | 4.47 | Upgrade
|
| Other Operating Activities | -4.43 | -12.52 | -0.23 | -17.91 | -9.91 | Upgrade
|
| Change in Accounts Receivable | 112.5 | 41.27 | -160.52 | -8.42 | -58 | Upgrade
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| Change in Accounts Payable | -17.64 | 8.31 | -2.05 | 3.64 | 11.88 | Upgrade
|
| Change in Other Net Operating Assets | -13.19 | -30.29 | 49.18 | -8.4 | 17.31 | Upgrade
|
| Operating Cash Flow | 34.45 | 70.12 | -64.49 | 28.87 | -1.95 | Upgrade
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| Operating Cash Flow Growth | -50.86% | - | - | - | - | Upgrade
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| Capital Expenditures | -4.54 | -3.61 | -7.31 | -3.2 | -4.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.27 | 0.75 | 0 | 0.07 | Upgrade
|
| Cash Acquisitions | -16.39 | - | -20.2 | -32.95 | -1.3 | Upgrade
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| Sale (Purchase) of Intangibles | -2.89 | -2 | -2.54 | -2.3 | -1.85 | Upgrade
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| Investment in Securities | -0 | -5.31 | -0.3 | - | -0.66 | Upgrade
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| Other Investing Activities | -15.45 | - | - | - | -0.05 | Upgrade
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| Investing Cash Flow | -39.08 | -10.65 | -29.61 | -38.45 | -8.59 | Upgrade
|
| Short-Term Debt Issued | - | 45 | 25 | - | 8 | Upgrade
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| Long-Term Debt Issued | 0.26 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.26 | 45 | 25 | - | 8 | Upgrade
|
| Short-Term Debt Repaid | -30 | -40 | - | -0.03 | -8 | Upgrade
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| Long-Term Debt Repaid | -5.43 | -4.39 | -4.3 | -3.91 | -2.82 | Upgrade
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| Total Debt Repaid | -35.43 | -44.39 | -4.3 | -3.94 | -10.82 | Upgrade
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| Net Debt Issued (Repaid) | -35.17 | 0.61 | 20.7 | -3.94 | -2.82 | Upgrade
|
| Issuance of Common Stock | - | 0.03 | 1.58 | 1.98 | 178.73 | Upgrade
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| Repurchase of Common Stock | -12.64 | -14.93 | -2.31 | -3.73 | - | Upgrade
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| Other Financing Activities | -3.01 | -9.87 | -18.86 | -0.49 | -20.7 | Upgrade
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| Financing Cash Flow | -50.82 | -24.15 | 1.12 | -6.18 | 155.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.6 | -0.19 | 1.09 | 0.76 | -0.02 | Upgrade
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| Net Cash Flow | -54.85 | 35.12 | -91.89 | -15 | 144.65 | Upgrade
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| Free Cash Flow | 29.91 | 66.5 | -71.81 | 25.67 | -6.76 | Upgrade
|
| Free Cash Flow Growth | -55.03% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.28% | 10.79% | -11.50% | 5.83% | -2.12% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.61 | -0.68 | 0.25 | -0.07 | Upgrade
|
| Cash Interest Paid | 2.67 | 2.91 | 0.85 | 0.76 | 0.84 | Upgrade
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| Cash Income Tax Paid | 6.48 | 5.88 | 10.28 | 1.51 | 0.62 | Upgrade
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| Levered Free Cash Flow | 56.6 | 48.81 | -85.13 | 35.01 | -10.4 | Upgrade
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| Unlevered Free Cash Flow | 57.83 | 50.64 | -84.53 | 35.44 | -9.92 | Upgrade
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| Change in Working Capital | 81.66 | 19.29 | -113.39 | -13.18 | -28.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.