DocGo Inc. (DCGO) Cash Flow Statement
DocGo Inc. (DCGO) generated -$22.7M of operating cash flow over the twelve months to 2026-06-30, spent $3.1M on capital expenditure and had free cash flow of -$25.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 26.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 15 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.9 | 28.9 | -64.5 | 70.1 | 34.5 | -22.7 | |
| Capital expenditure | 4.8 | 3.2 | 7.3 | 3.6 | 4.5 | -3.1 | |
| Free cash flow | -6.8 | 25.7 | -71.8 | 66.5 | 29.9 | -25.8 | |
| Share repurchases | — | 3.7 | 0.0 | 13.8 | 10.8 | — | |
| Stock-based compensation | — | — | 21.0 | 13.6 | 17.4 | — |
USD millions · SEC XBRL
DocGo Inc. — questions
- What is DocGo Inc.'s operating cash flow?
- -$22.7M over the twelve months to 2026-06-30.
- How much does DocGo Inc. spend on capital expenditure?
- $3.1M over the twelve months to 2026-06-30.
- What is DocGo Inc.'s free cash flow?
- -$25.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from DocGo Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.