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% | ||
| -$253.78K+93.5% | $30.06M+245% | -$13.51M-320% | -$4.88M-148% | -$3.93M-6,941% | ||
| -$62.49K-513% | $43.67K+219% | -$10.45K+63.6% | -$48.35K-485% | $15.14K-71.3% | ||
| $1.73M+38.9% | $8.34M+505% | $1.21M+11.8% | $1.24M-12.0% | $1.25M-8.1% | ||
| $2.8M+109% | -$11.78M+45.1% | -$14.53M+32.1% | -$54.76M-163% | -$31.44M-240% | ||
| $2.7M+133% | —— | -$2.07M-147% | -$9.94M-298% | -$8.31M-243% | ||
| $1.94M+121% | -$7.73M+26.0% | —— | —— | -$9.15M+56.0% | ||
| $37.67K-90.3% | —— | $129.75K— | $4.89M+187% | $386.73K+106% | ||
| $21.04K-98.4% | —— | $8.02M— | $1.45M-8.3% | $1.3M-23.4% | ||
| $0+100% | -$446.21K-418% | -$27.04K+67.3% | -$38.82K+39.4% | -$40.7K+51.1% | ||
| $2.76M— | $1M+110% | $1.05M+2,264% | $0-100% | $0+100% | ||
| -$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% | ||
| $665.17K-6.7% | $631.15K— | $681.4K+3.2% | $865.46K+8.9% | $712.71K-7.8% | ||
| $21.9K-76.8% | $4K-95.8% | $20.84K-78.3% | $82.99K+43.8% | $94.34K+277% | ||
| $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% | ||
| $1.4M+8.2% | —— | —— | —— | $1.3M+33.8% | ||
| $1.02M— | $0-100% | $175.83K— | $0— | $0— | ||
| $22.2K-98.2% | $410.81K-48.3% | $62.55K-42.1% | $139.58K-43.1% | $1.2M+5,634% | ||
| $0-100% | —— | $1.69M— | —— | $265.54K— | ||
| -$2.46M+71.1% | -$1.86M+76.3% | -$33.05M-350% | -$7.38M+8.5% | -$8.52M-866% | ||
| -$206.08K-165% | $281.66K+140% | —— | $650.39K— | $317.74K+408% | ||
| -$5.67M-32.5% | -$25.12M— | -$30.95M-236% | $5.5M-79.6% | -$4.28M+67.9% | ||
| $47.03K-91.6% | $50.19K-92.1% | $656.3K+10.4% | $444.06K-4.3% | $561.71K+25.4% | ||
| $15.79K-99.2% | $0— | $554.24K-89.3% | $4.19M+415% | $1.91M+242% | ||
| $78K— | $94.95K— | $69.49K— | $145.4K— | $0— | ||
| $21.04K-98.4% | $1.38M+78.1% | $1.45M-9.8% | $1.45M-8.3% | $1.3M-23.4% | ||
| $2.76M— | $1M+110% | $1.05M+2,264% | $0-100% | $0+100% | ||
| $1.27M+3.7% | $1.18M-10.8% | $1.25M-9.1% | $1.21M-17.9% | $1.22M-14.7% | ||
| —— | $1.25M— | $1.25M— | $1.25M— | $1.25M— | ||
| $0+100% | $0+100% | $5.08K+182% | -$6.61K+68.8% | -$40.84K-769% | ||
| —— | $7.66M+269% | $7.66M+269% | $7.66M+269% | $7.66M+269% | ||
| $0+100% | -$446.21K-418% | -$27.04K+67.3% | -$38.82K+39.4% | -$40.7K+51.1% | ||
| $132.36K-28.6% | —— | $77.23K+82.7% | $151.26K— | $185.33K— | ||
| -$16.37K+97.0% | —— | -$55.46K-105% | -$432.42K-297% | -$538.19K-968% | ||
| $37.67K-90.3% | —— | $129.75K— | $4.89M+187% | $386.73K+106% | ||
| $1.73M+38.9% | $8.34M+505% | $1.21M+11.8% | $1.24M-12.0% | $1.25M-8.1% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $665.17K-6.7% | $631.15K— | $681.4K+3.2% | $865.46K+8.9% | $712.71K-7.8% | ||
| $21.9K-76.8% | $4K-95.8% | $20.84K-78.3% | $82.99K+43.8% | $94.34K+277% | ||
| $4.46M— | $5.68M— | $5.16M— | $2.33M— | $0— | ||
| $1.4M+8.2% | —— | —— | —— | $1.3M+33.8% | ||
| $14.55K+376% | $14.09K-53.0% | $20.9K+308% | $3.2K-56.0% | $3.06K-68.2% | ||
| $55.04K-87.5% | $35.14K-79.1% | $4.6K— | —— | $438.74K— | ||
| $0-100% | —— | $1.69M— | —— | $265.54K— | ||
| $1.73M— | $3.87M— | $2.52M— | $22.22M— | $0— | ||
| $2.11M-64.6% | $2.46M-17.9% | $1.56M-70.2% | $1.73M-41.2% | $5.97M+114% | ||
| $15.79K-99.2% | $0— | $554.24K-89.3% | $4.19M+415% | $1.91M+242% | ||
| -$5.09M-162% | —— | $782.56K-97.4% | $32.9M-8.2% | $8.19M+171% | ||
| -$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.
