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— | —— | ||
| —— | $70.12M— | —— | —— | ||
| $4.54M+25.8% | $3.61M-50.6% | $7.31M+129% | $3.2M-33.5% | ||
| -$40.18M-277% | -$10.65M+64.0% | -$29.61M+23.0% | -$38.45M-348% | ||
| —— | $13.76M— | $0— | —— | ||
| $30M— | —— | $0— | —— | ||
| -$50.82M-110% | -$24.15M-2,259% | $1.12M— | —— | ||
| -$54.85M-251% | $36.36M+138% | -$96.85M-546% | -$15M-110% |
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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.
