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% | ||
| —— | —— | $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% | ||
| -$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— | —— | —— | —— | ||
| -$44.76M-40.8% | -$50.82M-110% | -$56.81M-1,610% | -$31.11M-571% | -$31.79M-361% | ||
| -$56.24M-224% | -$54.85M-251% | -$29.73M-182% | $23.97M+156% | $45.41M+162% |
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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.
