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 | -8.32M | 13.36M | 29M | 29.09M | 24.57M | 10.05M | 9.2M | 7.04M | 17.45M | 30.74M | 43.87M | 42.2M | 30.55M | 19.18M | -5.49M | -8.94M | -11.09M |
Depreciation & Amortization | 5,184B | 15.46M | 15.88M | 17.18M | 17.34M | 16.97M | 16.43M | 15.13M | 13.81M | 12.01M | 10.57M | 8.81M | 7.82M | 7.67M | 7.07M | 6.96M | 6.31M | 5.76M |
Stock-Based Compensation | 9,656.5B | 14.48M | 13.63M | 15.56M | 15.77M | 16.51M | 20.97M | 18.6M | 16.35M | 15.08M | 8.05M | 4.77M | 4.12M | 2.41M | 1.38M | 1.4M | 1.11M | 906.84K |
Other Working Capital | -26.13M | -25.17M | -30.32M | 1.26M | 32.52M | 36.41M | 49.18M | 16.09M | -9.84M | -13.48M | -8.4M | 1.97M | 9.93M | 15.36M | 17.31M | 23.87M | 15.74M | 16.32M |
Other Non-Cash Items | 18,335B | 4.4M | 4.47M | 7.83M | 5.23M | 6.48M | 3.43M | 2.66M | 6.62M | -186.53K | 2.64M | -2.78M | -4.61M | -287.41K | -773.05K | 2.02M | 1.64M | 2.44M |
Deferred Income Tax | -8,806.2B | -405.15K | 3.47M | -8.27M | -2.72M | -1.02M | -1.98M | -8.91M | -11.25M | -10.97M | -9.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 82.26M | 65.02M | 19.52M | -9.76M | -90.08M | -115.24M | -113.12M | -103.73M | -46.31M | -45.9M | -13.18M | -25.87M | -20.15M | -22.64M | -28.8M | -736.86K | -8.77M | -5.36M |
Operating Cash Flow | 87.18M | 90.63M | 70.34M | 51.53M | -25.38M | -51.74M | -64.22M | -67.04M | -13.74M | -12.51M | 28.87M | 28.81M | 29.38M | 17.7M | -1.95M | 4.14M | -8.67M | -7.35M |
Capital Expenditures | -2,170.9B | -6.29M | -5.84M | -8.46M | -8.36M | -8.47M | -10.13M | -8.39M | -9.03M | -7.74M | -5.5M | -6.26M | -5.06M | -6.57M | -6.71M | -6.05M | -6.62M | -5.27M |
Cash Acquisitions | -3,646.3B | -3.67M | n/a | 187.43K | 198.88K | -21.43M | -19.88M | -19.46M | -53.16M | -31.38M | -30.89M | -33.02M | 1.16M | -56.49B | -56.5B | -56.5B | -56.5B | 34.13K |
Purchase of Investments | -22,221.4B | -5.15M | -5.15M | -296.91K | -447.42K | -298.93K | -298.93K | -150.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -115M | -115M | -115M |
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 | -3.2M | -1.89M | -1.99M | -1.82M | -1.6M | -2.12M | -2.39M | -2.93M | -3.05M | -2.3M | -4.12M | -3.79M | -3.81M | -3.79M | -1.61M | -1.6M | -1.58M |
Investing Cash Flow | -34.19M | -14.91M | -10.87M | -8.26M | -8.25M | -29.89M | -29.88M | -27.57M | -61.91M | -39M | -38.45M | -41.99M | -7M | -8.51M | -8.65M | -5.89M | -6.41M | -5.51M |
Debt Repayment | -5.05M | -4.71M | 613.55K | 25.39M | 25.42M | 25.6M | 20.7M | -5.03M | -5M | -5.05M | -3.94M | -10.35M | -10.29M | -1.7M | -2.82M | 5.2M | 5.5M | -2.19M |
Common Stock Repurchased | -14.8M | -14.63M | -13.76M | -11.08M | -9.78M | -4.88M | n/a | -3.23M | -3.23M | -3.73M | -3.73M | -497.76K | -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 | -11.25M | -12.45M | -11.01M | -17.66M | -20.73M | -8.99M | -20.04M | -10.89M | -2.26M | -12.34M | 990.6K | 160.11M | 159.57M | 159.95M | 158.03M | 347.64K | 277.72K | 341.67K |
Financial Cash Flow | -31.11M | -31.79M | -24.15M | -3.32M | -4.64M | 12.19M | 1.12M | -18.72M | -10.49M | -20.63M | -6.18M | 149.82M | 149.34M | 158.31M | 155.26M | 5.55M | 5.77M | -1.85M |
Net Cash Flow | 108,554.4B | 44.17M | 35.12M | 41.32M | -37.94M | -68.62M | -91.89M | -112.1M | -84.7M | -71.21M | -15M | 136.19M | 171.6M | 167.47M | 144.65M | 3.97M | -9.19M | -14.78M |
Free Cash Flow | 41,089.4B | 84.34M | 64.5M | 43.08M | -33.74M | -60.21M | -74.35M | -75.43M | -22.77M | -20.26M | 23.37M | 22.55M | 24.32M | 11.13M | -8.66M | -1.91M | -15.29M | -12.62M |