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% | ||
| -$253.78K-101% | $30.06M+323% | -$13.51M-177% | -$4.88M-24.2% | -$3.93M-145% | ||
| -$62.49K-243% | $43.67K+518% | -$10.45K+78.4% | -$48.35K-419% | $15.14K+141% | ||
| $1.73M-79.2% | $8.34M+587% | $1.21M-2.4% | $1.24M-0.3% | $1.25M-9.4% | ||
| $2.8M+124% | -$11.78M+18.9% | -$14.53M+73.5% | -$54.76M-74.2% | -$31.44M-46.7% | ||
| $2.7M— | —— | -$2.07M+79.1% | -$9.94M-19.6% | -$8.31M— | ||
| $1.94M+125% | -$7.73M— | —— | —— | -$9.15M+12.4% | ||
| $37.67K— | —— | $129.75K-97.3% | $4.89M+1,163% | $386.73K+157% | ||
| $21.04K— | —— | $8.02M+452% | $1.45M+11.8% | $1.3M-77.1% | ||
| $0+100% | -$446.21K-1,551% | -$27.04K+30.4% | -$38.82K+4.6% | -$40.7K+52.7% | ||
| $2.76M+175% | $1M-4.6% | $1.05M— | $0— | $0+100% | ||
| -$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% | ||
| $665.17K+5.4% | $631.15K-7.4% | $681.4K-21.3% | $865.46K+21.4% | $712.71K— | ||
| $21.9K+448% | $4K-80.8% | $20.84K-74.9% | $82.99K-12.0% | $94.34K-1.6% | ||
| $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— | ||
| $1.4M— | —— | —— | —— | $1.3M+6.6% | ||
| $1.02M— | $0-100% | $175.83K— | $0— | $0-100% | ||
| $22.2K-94.6% | $410.81K+557% | $62.55K-55.2% | $139.58K-88.4% | $1.2M+51.1% | ||
| $0— | —— | $1.69M— | —— | $265.54K-86.8% | ||
| -$2.46M-32.2% | -$1.86M+94.4% | -$33.05M-348% | -$7.38M+13.3% | -$8.52M-8.4% | ||
| -$206.08K-173% | $281.66K— | —— | $650.39K+105% | $317.74K+145% | ||
| -$5.67M+77.4% | -$25.12M+18.8% | -$30.95M-663% | $5.5M+228% | -$4.28M— | ||
| $47.03K-6.3% | $50.19K-92.4% | $656.3K+47.8% | $444.06K-20.9% | $561.71K-11.6% | ||
| $15.79K— | $0-100% | $554.24K-86.8% | $4.19M+120% | $1.91M— | ||
| $78K-17.8% | $94.95K+36.7% | $69.49K-52.2% | $145.4K— | $0— | ||
| $21.04K-98.5% | $1.38M-4.6% | $1.45M-0.3% | $1.45M+11.8% | $1.3M+67.3% | ||
| $2.76M+175% | $1M-4.6% | $1.05M— | $0— | $0+100% | ||
| $1.27M+7.3% | $1.18M-5.5% | $1.25M+3.2% | $1.21M-0.7% | $1.22M-7.8% | ||
| —— | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M— | ||
| $0— | $0-100% | $5.08K+177% | -$6.61K+83.8% | -$40.84K-13,031% | ||
| —— | $7.66M0.0% | $7.66M0.0% | $7.66M0.0% | $7.66M+269% | ||
| $0+100% | -$446.21K-1,551% | -$27.04K+30.4% | -$38.82K+4.6% | -$40.7K+52.7% | ||
| $132.36K— | —— | $77.23K-48.9% | $151.26K-18.4% | $185.33K+788% | ||
| -$16.37K— | —— | -$55.46K+87.2% | -$432.42K+19.7% | -$538.19K-281% | ||
| $37.67K— | —— | $129.75K-97.3% | $4.89M+1,163% | $386.73K+157% | ||
| $1.73M-79.2% | $8.34M+587% | $1.21M-2.4% | $1.24M-0.3% | $1.25M-9.4% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $665.17K+5.4% | $631.15K-7.4% | $681.4K-21.3% | $865.46K+21.4% | $712.71K— | ||
| $21.9K+448% | $4K-80.8% | $20.84K-74.9% | $82.99K-12.0% | $94.34K-1.6% | ||
| $4.46M-21.3% | $5.68M+10.0% | $5.16M+121% | $2.33M— | $0— | ||
| $1.4M— | —— | —— | —— | $1.3M+6.6% | ||
| $14.55K+3.3% | $14.09K-32.6% | $20.9K+554% | $3.2K+4.5% | $3.06K-89.8% | ||
| $55.04K+56.6% | $35.14K+664% | $4.6K— | —— | $438.74K+160% | ||
| $0— | —— | $1.69M— | —— | $265.54K-86.8% | ||
| $1.73M-55.3% | $3.87M+53.9% | $2.52M-88.7% | $22.22M— | $0— | ||
| $2.11M-14.0% | $2.46M+57.3% | $1.56M-9.8% | $1.73M-71.0% | $5.97M+99.3% | ||
| $15.79K— | $0-100% | $554.24K-86.8% | $4.19M+120% | $1.91M— | ||
| -$5.09M— | —— | $782.56K-97.6% | $32.9M+302% | $8.19M-31.7% | ||
| -$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.
