DocGo DCGO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$16.7M+88.3% | -$142.34M-380% | -$29.66M-123% | -$13.29M-20.0% | -$11.08M— | ||
| $1.27M+7.3% | $1.18M-5.5% | $1.25M+3.2% | $1.21M-0.7% | $1.22M-7.8% | ||
| $3.22M+2.8% | $3.14M-32.6% | $4.65M-3.7% | $4.83M-0.1% | $4.83M+24.5% | ||
| -$4.66M— | —— | $1.66M-95.1% | $34.04M+269% | $9.22M-27.5% | ||
| $430.31K-71.3% | $1.5M+70.9% | $876.18K-23.2% | $1.14M+10.8% | $1.03M+42.1% | ||
| $1.66M+113% | -$13.07M— | $0+100% | -$21.82M-312% | -$5.29M+2.0% | ||
| $0— | —— | —— | $5.08M-11.7% | $5.75M+115% | ||
| $14.55K— | $0-100% | $30M+980,492% | -$3.06K-200% | $3.06K— | ||
| -$2.46M-32.2% | -$1.86M+94.4% | -$33.05M-348% | -$7.38M+13.3% | -$8.52M-8.4% | ||
| -$5.67M+77.4% | -$25.12M+18.8% | -$30.95M-663% | $5.5M+228% | -$4.28M— | ||
| -$5.09M— | —— | $782.56K-97.6% | $32.9M+302% | $8.19M-31.7% |
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.
