What is DocGo's financing cash flow?

DocGo (DCGO) reported financing cash flow of -$2.46M in Q1 2026.

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

DocGo's financing cash flow increased by 71.1% year-over-year, from -$8.52M to -$2.46M.

What is the long-term trend for DocGo's financing cash flow?

Over 3 years (2021 to 2025), DocGo's financing cash flow has grown at a -31.2% compound annual growth rate (CAGR), from $156.13M to -$50.82M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

DocGo DCGO Financing Cash Flow

Financing Cash Flow at other companies

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-$2.32B+0.6%

Option Care Health, Inc.OPCH

-$33.87M+68.4%

AmazonAMZN

$52.77B+112,370%

American WellAMWL

$303K-44.2%

Teladoc HealthTDOC

-$2.45M-418%

BrightSpring Health Services, Inc.BTSG

-$70.02M+18.6%

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

See full

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

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Operating cash flow-$4.7M-151%

CapEx$430.3K-58.2%

Free cash flow-$5.1M-162%

Valuation

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Market cap$50.98M-67.2%

Enterprise value$32.67M-59.1%

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

Reported directly by DocGo in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: DocGo (DCGO) reported financing cash flow of -$2.46M in Q1 2026.
How has DocGo's financing cash flow changed year-over-year?: DocGo's financing cash flow increased by 71.1% year-over-year, from -$8.52M to -$2.46M.
What is the long-term trend for DocGo's financing cash flow?: Over 3 years (2021 to 2025), DocGo's financing cash flow has grown at a -31.2% compound annual growth rate (CAGR), from $156.13M to -$50.82M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.