What is DocGo's operating cash flow?

DocGo (DCGO) reported operating cash flow of -$4.66M in Q1 2026.

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

DocGo's operating cash flow decreased by 150.5% year-over-year, from $9.22M to -$4.66M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

DocGo DCGO Operating Cash Flow

Operating Cash Flow at other companies

CVS HealthCVS

$4.25B-6.7%

Option Care Health, Inc.OPCH

-$12.11M-67.9%

AmazonAMZN

$26.03B+53.0%

Teladoc HealthTDOC

$9.52M-40.2%

BrightSpring Health Services, Inc.BTSG

$122.94M+21.0%

Viemed Healthcare, Inc.VMD

$8.07M+183%

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

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CapEx$430.3K-58.2%

Free cash flow-$5.1M-162%

Valuation

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Market cap$50.98M-69.6%

Enterprise value$32.67M-63.4%

P/S0.2×-0.2×

Profitability

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Operating margin-60.6%—

Net margin-62.2%—

FCF margin14.6%+8.1pp

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: DocGo (DCGO) reported operating cash flow of -$4.66M in Q1 2026.
How has DocGo's operating cash flow changed year-over-year?: DocGo's operating cash flow decreased by 150.5% year-over-year, from $9.22M to -$4.66M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.