DocGo DCGO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$196.37M— | —— | $10.5M-70.7% | $35.84M+51.0% | ||
| $4.86M-13.3% | $5.61M+16.1% | $4.83M-45.0% | $8.78M+16.8% | ||
| $17.44M+27.9% | $13.63M-35.0% | $20.97M— | —— | ||
| $7.75M+123% | $3.47M+275% | -$1.98M+80.1% | -$9.96M-995,796,600% | ||
| $0— | $0— | —— | —— | ||
| $12.05M+130% | $5.24M+45.4% | $3.6M-5.6% | $3.82M-14.6% | ||
| -$112.5M-173% | -$41.27M-124% | $169.79M+1,917% | $8.42M-85.5% | ||
| —— | —— | —— | $3.64M-69.4% | ||
| —— | -$41.94M-171% | $58.97M+1,089% | -$5.96M— | ||
| —— | -$13.02M-220% | $10.84M— | —— | ||
| —— | $8.94M+70.3% | $5.25M— | $0-100% | ||
| -$552.76K-74.9% | -$316.04K+7.9% | -$343.34K— | —— | ||
| $2.06M+122% | -$9.39M-553% | -$1.44M— | $0— | ||
| —— | $70.12M— | —— | —— | ||
| $4.54M+25.8% | $3.61M-50.6% | $7.31M+129% | $3.2M-33.5% | ||
| $2.89M— | —— | $2.54M+10.5% | $2.3M+24.4% | ||
| $202.17K-26.3% | $274.43K-63.4% | $750.12K— | —— | ||
| -$40.18M-277% | -$10.65M+64.0% | -$29.61M+23.0% | -$38.45M-348% | ||
| —— | $13.76M— | $0— | —— | ||
| $30M— | —— | $0— | —— | ||
| —— | $4.33M+1.5% | $4.27M+43.0% | $2.99M+34.7% | ||
| $175.83K— | —— | —— | $0— | ||
| $1.81M+55.2% | $1.17M-49.4% | $2.31M— | —— | ||
| —— | $3.61M— | —— | —— | ||
| -$50.82M-110% | -$24.15M-2,259% | $1.12M— | —— | ||
| —— | —— | —— | $761.23K+3,655% | ||
| -$54.85M-251% | $36.36M+138% | -$96.85M-546% | -$15M-110% | ||
| $1.71M-20.1% | $2.14M+757% | $250.1K— | —— | ||
| $6.65M— | —— | $10.28M+583% | $1.51M+144% | ||
| $309.84K— | —— | $0— | —— | ||
| $5.58M-1.4% | $5.66M+7.8% | $5.25M+63.3% | $3.21M+74.2% | ||
| $2.06M+122% | -$9.39M-553% | -$1.44M— | —— | ||
| $4.86M-13.3% | $5.61M— | —— | $4.11M+77.9% | ||
| $5M— | $0— | $0— | —— | ||
| -$42.37K-30.9% | -$32.36K-3,637% | -$866— | —— | ||
| $30.65M+269% | $8.31M— | $0— | —— | ||
| -$552.76K-74.9% | -$316.04K+7.9% | -$343.34K— | —— | ||
| —— | —— | $0— | —— | ||
| —— | $1.38M— | —— | —— | ||
| —— | -$13.02M-220% | $10.84M— | —— | ||
| $12.05M+130% | $5.24M+45.4% | $3.6M-5.6% | $3.82M-14.6% | ||
| $0-100% | $5M— | $0— | $0— | ||
| $2.89M— | —— | $2.54M+10.5% | $2.3M+24.4% | ||
| $202.17K-26.3% | $274.43K-63.4% | $750.12K+16,569% | $4.5K— | ||
| $13.16M— | —— | $0— | —— | ||
| —— | $4.33M+1.5% | $4.27M+43.0% | $2.99M+34.7% | ||
| $41.25K-20.7% | $51.99K— | —— | $925.15K+47.3% | ||
| —— | —— | $271.29K— | —— | ||
| —— | $3.61M— | —— | $0— | ||
| $28.61M— | —— | $0— | —— | ||
| $11.72M-16.1% | $13.97M+83.3% | $7.62M+51.4% | $5.04M-4.5% | ||
| $6.65M— | —— | $10.28M+583% | $1.51M+144% | ||
| —— | $66.5M— | —— | —— |
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.
