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    DocGo Inc.

    NASDAQ: DCGO · Real-Time Price · USD
    1.63
    0.00 (0.00%)
    At close: Aug 15, 2025, 3:59 PM
    1.62
    -0.31%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    DocGo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 19.99M 6.86M 30.74M 19.18M
    Depreciation & Amortization
    		 15.88M 16.43M 10.57M 7.07M
    Stock-Based Compensation
    		 13.63M 20.97M 8.05M 1.38M
    Other Working Capital
    		 -30.32M 49.18M -8.4M 17.31M
    Other Non-Cash Items
    		 -2.16M 6.62M 2.64M -142.67K
    Deferred Income Tax
    		 3.47M -1.98M -9.96M -630.38K
    Change in Working Capital
    		 19.52M -113.12M -13.18M -28.8M
    Operating Cash Flow
    		 70.34M -64.22M 28.87M -1.95M
    Capital Expenditures
    		 -5.84M -10.13M -5.5M -6.66M
    Cash Acquisitions
    		 n/a -19.46M -32.95M -1.96M
    Purchase of Investments
    		 n/a n/a n/a -655.88K
    Sales Maturities Of Investments
    		 n/a n/a n/a 655.88K
    Other Investing Acitivies
    		 -10.87M -2.84M -2.3M -1.82M
    Investing Cash Flow
    		 -10.87M -29.88M -38.45M -8.59M
    Debt Repayment
    		 613.55K 20.7M -3.94M -2.82M
    Common Stock Repurchased
    		 -13.76M n/a -3.73M -479.33K
    Dividend Paid
    		 -1,294.4B n/a n/a n/a
    Other Financial Acitivies
    		 1,294.4B -21.17M 1.49M -19.6M
    Financial Cash Flow
    		 -24.15M 1.12M -6.18M 155.21M
    Net Cash Flow
    		 35.12M -91.89M -15M 144.65M
    Free Cash Flow
    		 64.5M -74.35M 23.37M -8.6M

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