What is DocGo's free cash flow?

DocGo (DCGO) reported free cash flow of -$5.09M in Q1 2026.

How has DocGo's free cash flow changed year-over-year?

DocGo's free cash flow decreased by 162.1% year-over-year, from $8.19M to -$5.09M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

DocGo DCGO Free cash flow

Free cash flow at other companies

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$3.4B-10.8%

Option Care Health, Inc.OPCH

-$21.16M-27.6%

AmazonAMZN

-$18.17B-127%

Teladoc HealthTDOC

$7.86M-40.5%

Viemed Healthcare, Inc.VMD

$1.36M+111%

BrightSpring Health Services, Inc.BTSG

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Other financials

Income statement

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Revenue$75.6M-21.3%

Gross profit-$407.9M-25.6%

Operating income-$18.7M-33.7%

Net income-$14.8M-57.0%

EPS (diluted)-$0.15-66.7%

Balance sheet

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Cash & equivalents$46.8M-54.6%

Total debt$28.5M-7.6%

Total equity$132.3M-57.2%

Total assets$209.2M-51.4%

Cash flow

See full

Operating cash flow-$4.7M-151%

CapEx$430.3K-58.2%

Valuation

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Market cap$50.98M-69.6%

Enterprise value$32.67M-63.4%

P/S0.2×-0.2×

Profitability

See full

Operating margin-60.6%—

Net margin-62.2%—

FCF margin14.6%+8.1pp

Returns & leverage

See full

Return on equity-85%—

Debt / equity0.2×+0.1×

Current ratio1.8×-0.7×

Where this comes from

Calculated from DocGo’s reported figures.

−$4.7Mnet cash from operating−$430.3Kcapital expenditures=-$5.09M

The official record: DocGo’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DocGo's free cash flow?: DocGo (DCGO) reported free cash flow of -$5.09M in Q1 2026.
How has DocGo's free cash flow changed year-over-year?: DocGo's free cash flow decreased by 162.1% year-over-year, from $8.19M to -$5.09M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.