DocGo DCGO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$201.99M-2.9% | -$196.37M— | —— | —— | —— | ||
| $4.91M+0.9% | $4.86M-2.9% | $5.01M-2.4% | $5.13M-4.9% | $5.4M-3.8% | ||
| $15.84M-9.2% | $17.44M-4.1% | $18.18M+9.0% | $16.69M+15.3% | $14.48M+6.2% | ||
| $11.42M+47.4% | $7.75M+157% | -$13.61M-310% | -$3.32M-718% | -$405.15K-112% | ||
| -$77.63K— | $0+100% | -$80.39K+18.5% | -$98.61K-162% | -$37.7K— | ||
| $12.53M+4.0% | $12.05M+137% | $5.08M+2.6% | $4.96M-3.3% | $5.13M-2.1% | ||
| -$78.26M+30.4% | -$112.5M+7.9% | -$122.16M+5.3% | -$129.02M-35.6% | -$95.11M-130% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$30.28M+27.8% | ||
| —— | —— | $4.73M+2.8% | $4.6M+178% | -$5.9M+54.7% | ||
| —— | —— | $16.43M+95.3% | $8.41M-1.5% | $8.54M-4.4% | ||
| -$512.07K+7.4% | -$552.76K-187% | -$192.67K+22.4% | -$248.38K+9.2% | -$273.58K+13.4% | ||
| $4.82M+134% | $2.06M+124% | -$8.71M+10.4% | -$9.72M-3.5% | -$9.39M+0.1% | ||
| —— | —— | $57.64M-33.8% | $87.13M-3.2% | $89.97M+28.3% | ||
| $3.94M-13.2% | $4.54M+20.5% | $3.77M-0.7% | $3.8M+2.9% | $3.69M+2.2% | ||
| $2.84M-1.6% | $2.89M— | —— | —— | —— | ||
| $129.73K-35.8% | $202.17K-31.2% | $294.06K-20.3% | $369.04K+7.4% | $343.77K+25.3% | ||
| -$33.23M+17.3% | -$40.18M-23.6% | -$32.51M+4.8% | -$34.14M-140% | -$14.25M-33.7% | ||
| —— | —— | —— | $14.8M+1.2% | $14.63M+6.4% | ||
| $30.01M0.0% | $30M— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.66M+7.6% | ||
| $1.2M+583% | $175.83K-85.6% | $1.22M— | —— | —— | ||
| $635.14K-65.0% | $1.81M-17.5% | $2.2M-2.0% | $2.24M-4.5% | $2.35M+101% | ||
| —— | —— | —— | —— | $3.87M+7.4% | ||
| -$44.76M+11.9% | -$50.82M+10.5% | -$56.81M-82.6% | -$31.11M+2.2% | -$31.79M-31.6% | ||
| —— | —— | —— | $852.02K— | —— | ||
| -$56.24M-2.5% | -$54.85M-84.5% | -$29.73M-224% | $23.97M-47.2% | $45.41M+24.9% | ||
| $1.2M-30.1% | $1.71M-25.5% | $2.3M+2.8% | $2.24M-0.9% | $2.26M+5.3% | ||
| $4.76M-28.4% | $6.65M— | —— | —— | —— | ||
| $387.85K+25.2% | $309.84K+44.2% | $214.89K+47.8% | $145.4K— | —— | ||
| $4.3M-22.9% | $5.58M+12.2% | $4.98M-3.1% | $5.13M-2.5% | $5.26M-7.0% | ||
| $4.82M+134% | $2.06M+124% | -$8.71M+10.4% | -$9.72M-3.5% | -$9.39M+0.1% | ||
| $4.91M+0.9% | $4.86M-2.9% | $5.01M-2.4% | $5.13M-4.9% | $5.4M-3.8% | ||
| —— | $5M+33.3% | $3.75M+50.0% | $2.5M+100% | $1.25M— | ||
| -$1.53K+96.4% | -$42.37K+0.7% | -$42.68K+20.8% | -$53.92K+21.3% | -$68.5K-112% | ||
| —— | $30.65M+22.3% | $25.06M+28.7% | $19.48M+40.2% | $13.89M+67.2% | ||
| -$512.07K+7.4% | -$552.76K-187% | -$192.67K+22.4% | -$248.38K+9.2% | -$273.58K+13.4% | ||
| —— | —— | $434.7K+8.7% | $399.75K— | —— | ||
| —— | —— | -$728.16K-258% | $461.16K-41.2% | $784.62K-43.3% | ||
| —— | —— | $4.73M+2.8% | $4.6M+178% | -$5.9M+54.7% | ||
| $12.53M+4.0% | $12.05M+137% | $5.08M+2.6% | $4.96M-3.3% | $5.13M-2.1% | ||
| —— | $0-100% | $1.25M-50.0% | $2.5M-33.3% | $3.75M-25.0% | ||
| $2.84M-1.6% | $2.89M— | —— | —— | —— | ||
| $129.73K-35.8% | $202.17K-31.2% | $294.06K-20.3% | $369.04K+7.4% | $343.77K+25.3% | ||
| $17.63M+33.9% | $13.16M+75.8% | $7.49M+221% | $2.33M— | —— | ||
| —— | —— | —— | —— | $4.66M+7.6% | ||
| $52.74K+27.9% | $41.25K-27.8% | $57.14K+38.2% | $41.36K-8.9% | $45.42K-12.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.87M+7.4% | ||
| $30.34M+6.0% | $28.61M+15.7% | $24.74M+11.3% | $22.22M— | —— | ||
| $7.87M-32.9% | $11.72M-4.4% | $12.25M-23.1% | $15.93M-7.1% | $17.15M+22.7% | ||
| $4.76M-28.4% | $6.65M— | —— | —— | —— | ||
| —— | —— | $53.87M-35.4% | $83.33M-3.4% | $86.28M+29.7% |
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.
