DocGo Inc. (DCGO)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -24,369.2B | -11.08M | -7.65M | 4.55M | 5.86M | 10.6M | 7.99M | 4.63M | 1.34M | -3.92M | 7.15M | 2.47M | 11.76M | 9.37M | 20.27M | 801.56K | 102.01K | -2M |
Depreciation & Amortization | 5,184B | 3.76M | 3.32M | 4.18M | 4.2M | 4.18M | 4.62M | 4.34M | 3.83M | 3.65M | 3.31M | 3.01M | 2.04M | 2.2M | 1.56M | 2.02M | 1.9M | 1.6M |
Stock-Based Compensation | 9,656.4B | 4.83M | 3.88M | 3.16M | 2.61M | 3.99M | 5.81M | 3.36M | 3.35M | 8.45M | 3.44M | 1.11M | 2.08M | 1.42M | 151.77K | 463.05K | 370K | 391.53K |
Other Working Capital | -2.42M | -9M | -10.07M | -4.64M | -1.46M | -14.14M | 21.5M | 26.62M | 2.43M | -1.37M | -11.59M | 696.34K | -1.21M | 3.71M | -1.23M | 8.66M | 4.21M | 5.67M |
Other Non-Cash Items | 18,335B | 1.31M | 21.3K | 1.25M | 1.82M | 1.39M | 3.37M | -1.35M | 3.07M | -1.66M | 2.6M | 2.6M | -3.73M | 1.16M | -2.81M | 774.36K | 584.33K | 678.84K |
Deferred Income Tax | -8,806.2B | -3.93M | 8.71M | -3.22M | -1.97M | -55.78K | -3.03M | 2.34M | -274.24K | -1.02M | -9.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 41.77M | 14.76M | 4.6M | 21.12M | 24.53M | -30.74M | -24.68M | -59.2M | -626.87K | -28.62M | -15.28M | -1.78M | -219.99K | 4.1M | -27.97M | 3.94M | -2.71M | -2.05M |
Operating Cash Flow | 33.6M | 9.66M | 12.89M | 31.03M | 37.06M | -10.64M | -5.92M | -45.88M | 10.69M | -23.12M | -8.74M | 7.42M | 11.92M | 18.26M | -8.8M | 8M | 238.78K | -1.38M |
Capital Expenditures | -2,170.9B | -2.18M | -667.17K | -1.45M | -2M | -1.72M | -3.29M | -1.35M | -2.11M | -3.38M | -1.55M | -1.99M | -821.04K | -1.14M | -2.31M | -791.54K | -2.33M | -1.28M |
Cash Acquisitions | -3,646.3B | -3.65M | 285.45K | -161.96K | -148.49K | 25K | 472.88K | -150.51K | -21.78M | 1.57M | 890.19K | -33.84M | n/a | 2.06M | -1.24M | 339.02K | -56.5B | -759 |
Purchase of Investments | -22,221.4B | n/a | -5M | n/a | -148.49K | n/a | -148.42K | -150.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2,329.2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 25,709.4B | -2.09M | 36.57K | -564.45K | -588.72K | -773.04K | -62.85K | -399.72K | -366.34K | -1.29M | -340.12K | -940K | -481.81K | -534.62K | -2.16M | -604.81K | -501.64K | -515.25K |
Investing Cash Flow | -21.38M | -5.73M | -5.57M | -1.51M | -2.09M | -1.7M | -2.96M | -1.5M | -23.73M | -1.69M | -654K | -35.84M | -821.04K | -1.14M | -4.2M | -848.04K | -2.32M | -1.28M |
Debt Repayment | -1.41M | -1.3M | -1.25M | -1.09M | -1.07M | 4.02M | 23.53M | -1.06M | -884.83K | -873.4K | -2.2M | -1.03M | -938.84K | 239.27K | -8.62M | -977.48K | 7.66M | -883.62K |
Common Stock Repurchased | -5.08M | -5.75M | -2.68M | -1.3M | -4.9M | -4.88M | n/a | n/a | n/a | n/a | -3.23M | 140.00 | -497.9K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -890.49K | -1.47M | -3.93M | -4.96M | -2.1M | -24.81K | -10.58M | -8.03M | 9.64M | -11.08M | -1.43M | 596.45K | -435.67K | 2.26M | 157.69M | 56.5K | -56.5K | 333.02K |
Financial Cash Flow | -7.38M | -8.52M | -7.86M | -7.35M | -8.07M | -881.58K | 12.98M | -8.67M | 8.76M | -11.95M | -6.87M | -436.42K | -1.37M | 2.5M | 149.14M | -920.99K | 7.6M | -550.59K |
Net Cash Flow | 108,554.4B | -4.28M | -1.24M | 22.76M | 26.93M | -13.32M | 4.96M | -56.5M | -3.76M | -36.59M | -15.24M | -29.11M | 9.74M | 19.62M | 135.94M | 6.3M | 5.61M | -3.2M |
Free Cash Flow | 41,089.3B | 7.47M | 12.22M | 29.59M | 35.06M | -12.36M | -9.21M | -47.23M | 8.58M | -26.5M | -10.28M | 5.43M | 11.1M | 17.13M | -11.11M | 7.21M | -2.09M | -2.66M |