DocGo DCGO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$201.99M— | -$196.37M— | —— | —— | —— | ||
| $4.91M-9.0% | $4.86M-13.3% | $5.01M+13.4% | $5.13M+10.0% | $5.4M+12.9% | ||
| $15.84M+9.4% | $17.44M+27.9% | $18.18M+16.8% | $16.69M+5.8% | $14.48M-12.3% | ||
| $11.42M+2,918% | $7.75M+123% | -$13.61M-64.5% | -$3.32M-22.1% | -$405.15K+60.3% | ||
| -$77.63K-106% | $0— | -$80.39K— | -$98.61K— | -$37.7K— | ||
| $12.53M+144% | $12.05M+130% | $5.08M-34.6% | $4.96M-8.1% | $5.13M-25.3% | ||
| -$78.26M+17.7% | -$112.5M-173% | -$122.16M-428% | -$129.02M-188% | -$95.11M-157% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$30.28M-176% | ||
| —— | —— | $4.73M+358% | $4.6M+367% | -$5.9M-250% | ||
| —— | —— | $16.43M+288% | $8.41M+46.4% | $8.54M+53.2% | ||
| -$512.07K-87.2% | -$552.76K-74.9% | -$192.67K+29.1% | -$248.38K+12.7% | -$273.58K+12.1% | ||
| $4.82M+151% | $2.06M+122% | -$8.71M-861% | -$9.72M-774% | -$9.39M-550% | ||
| —— | —— | $57.64M+12.6% | $87.13M+437% | $89.97M— | ||
| $3.94M+6.9% | $4.54M+25.8% | $3.77M-35.4% | $3.8M-33.8% | $3.69M-41.3% | ||
| $2.84M— | $2.89M— | —— | —— | —— | ||
| $129.73K-62.3% | $202.17K-26.3% | $294.06K-54.9% | $369.04K-33.6% | $343.77K-47.7% | ||
| -$33.23M-133% | -$40.18M-277% | -$32.51M-310% | -$34.14M-337% | -$14.25M+51.9% | ||
| —— | —— | —— | $14.8M+51.3% | $14.63M+200% | ||
| $30.01M— | $30M— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.66M+3.7% | ||
| $1.2M— | $175.83K— | $1.22M— | —— | —— | ||
| $635.14K-73.0% | $1.81M+55.2% | $2.2M+326% | $2.24M-12.9% | $2.35M+0.8% | ||
| —— | —— | —— | —— | $3.87M— | ||
| -$44.76M-40.8% | -$50.82M-110% | -$56.81M-1,610% | -$31.11M-571% | -$31.79M-361% | ||
| —— | —— | —— | $852.02K— | —— | ||
| -$56.24M-224% | -$54.85M-251% | -$29.73M-182% | $23.97M+156% | $45.41M+162% | ||
| $1.2M-46.9% | $1.71M-20.1% | $2.3M+45.6% | $2.24M+116% | $2.26M+239% | ||
| $4.76M— | $6.65M— | —— | —— | —— | ||
| $387.85K— | $309.84K— | $214.89K— | $145.4K— | —— | ||
| $4.3M-18.2% | $5.58M-1.4% | $4.98M-14.8% | $5.13M-10.7% | $5.26M-5.6% | ||
| $4.82M+151% | $2.06M+122% | -$8.71M-861% | -$9.72M-774% | -$9.39M-550% | ||
| $4.91M-9.0% | $4.86M-13.3% | $5.01M— | $5.13M— | $5.4M— | ||
| —— | $5M— | $3.75M— | $2.5M— | $1.25M— | ||
| -$1.53K+97.8% | -$42.37K-30.9% | -$42.68K-13.0% | -$53.92K-102% | -$68.5K-1,131% | ||
| —— | $30.65M+269% | $25.06M+302% | $19.48M+369% | $13.89M+569% | ||
| -$512.07K-87.2% | -$552.76K-74.9% | -$192.67K+29.1% | -$248.38K+12.7% | -$273.58K+12.1% | ||
| —— | —— | $434.7K— | $399.75K— | —— | ||
| —— | —— | -$728.16K-201% | $461.16K+145% | $784.62K— | ||
| —— | —— | $4.73M+358% | $4.6M+367% | -$5.9M-250% | ||
| $12.53M+144% | $12.05M+130% | $5.08M-34.6% | $4.96M-8.1% | $5.13M-25.3% | ||
| —— | $0-100% | $1.25M-66.7% | $2.5M0.0% | $3.75M+200% | ||
| $2.84M— | $2.89M— | —— | —— | —— | ||
| $129.73K-62.3% | $202.17K-26.3% | $294.06K-54.9% | $369.04K-33.6% | $343.77K-47.7% | ||
| $17.63M— | $13.16M— | $7.49M— | $2.33M— | —— | ||
| —— | —— | —— | —— | $4.66M+3.7% | ||
| $52.74K+16.1% | $41.25K-20.7% | $57.14K— | $41.36K— | $45.42K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.87M— | ||
| $30.34M— | $28.61M— | $24.74M— | $22.22M— | —— | ||
| $7.87M-54.1% | $11.72M-16.1% | $12.25M-24.3% | $15.93M+34.8% | $17.15M+80.7% | ||
| $4.76M— | $6.65M— | —— | —— | —— | ||
| —— | —— | $53.87M+18.7% | $83.33M+364% | $86.28M— |
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.
