DCGO - CIK 0001822359
The table below shows DocGo Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $34.45M | $70.12M | -$64.49M | $28.87M | -$1.95M | -$10.65M |
| Capital expenditure | $4.54M | $3.61M | $7.31M | $3.20M | $4.81M | $4.36M |
| Investing cash flow | -$39.08M | -$10.65M | -$29.61M | -$38.45M | -$8.59M | -$6.04M |
| 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.
| - |
| Stock buybacks | $10.83M | $13.76M | $0.00 | $3.73M | $0.00 | - |
| Financing cash flow | -$50.82M | -$24.15M | $1.12M | -$6.18M | $155.21M | -$812.09K |