DocGo DCGO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$16.7M-50.7% | -$142.34M— | -$29.66M-752% | -$13.29M-327% | -$11.08M-204% | ||
| $1.27M+3.7% | $1.18M-10.8% | $1.25M-9.1% | $1.21M-17.9% | $1.22M-14.7% | ||
| $3.22M-33.2% | $3.14M-19.1% | $4.65M+47.4% | $4.83M+84.8% | $4.83M+21.1% | ||
| -$4.66M-151% | —— | $1.66M-94.7% | $34.04M-7.7% | $9.22M+187% | ||
| $430.31K-58.2% | $1.5M+107% | $876.18K-2.9% | $1.14M+10.4% | $1.03M+8.2% | ||
| $1.66M+131% | -$13.07M-142% | $0+100% | -$21.82M-1,037% | -$5.29M-211% | ||
| $0-100% | —— | —— | $5.08M+3.5% | $5.75M+17.9% | ||
| $14.55K+376% | $0— | $30M— | -$3.06K— | $3.06K-100.0% | ||
| -$2.46M+71.1% | -$1.86M+76.3% | -$33.05M-350% | -$7.38M+8.5% | -$8.52M-866% | ||
| -$5.67M-32.5% | -$25.12M— | -$30.95M-236% | $5.5M-79.6% | -$4.28M+67.9% | ||
| -$5.09M-162% | —— | $782.56K-97.4% | $32.9M-8.2% | $8.19M+171% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does DocGo generate?
- DocGo (DCGO) generated $40.3M in operating cash flow over the trailing twelve months.
- What is DocGo's free cash flow?
- After $3.9M of capital expenditures, DocGo's free cash flow was $36.8M over the trailing twelve months, down 44.7% year over year.
- Where does DocGo's cash flow data come from?
- Every line is extracted from DocGo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
