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% | ||
| —— | —— | $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% | ||
| -$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— | —— | —— | —— | ||
| -$44.76M+11.9% | -$50.82M+10.5% | -$56.81M-82.6% | -$31.11M+2.2% | -$31.79M-31.6% | ||
| -$56.24M-2.5% | -$54.85M-84.5% | -$29.73M-224% | $23.97M-47.2% | $45.41M+24.9% |
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.
