DCGO - Company ID 0001822359
The table below shows DocGo Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.66M | $9.22M | -$10.64M | -$23.12M | $18.26M | -$1.38M |
| Capital expenditure | $430.31K | $1.03M | $951.70K | $1.98M | $602.42K | $760.05K |
| Investing cash flow | $1.66M | -$5.29M | -$1.70M | -$1.69M | -$1.14M | -$1.28M |
| Dividends paid | - | - | - |
DocGo Inc. reported operating cash flow of $34.45M for fiscal year 2025. That is down 50.9% from $70.12M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from -$10.65M (FY 2020) to $34.45M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
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| Stock buybacks | $0.00 | $5.75M | $4.88M | $0.00 | - | - |
| Financing cash flow | -$2.46M | -$8.52M | -$881.58K | -$11.95M | $2.50M | -$550.59K |