DocGo Inc. (DCGO)
NASDAQ: DCGO · Real-Time Price · USD
1.640
+0.010 (0.61%)
Aug 15, 2025, 9:34 AM - Market open
DocGo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -18.33 | 19.99 | 6.86 | 34.58 | 23.74 | -14.36 | Upgrade
|
| Depreciation & Amortization | 15.24 | 15.88 | 16.43 | 10.57 | 7.07 | 5.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -0.02 | 0.92 | 0.02 | 0.03 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.31 | 8.31 | - | 2.92 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.25 | 0.32 | 0.34 | -0.01 | 0.07 | - | Upgrade
|
| Stock-Based Compensation | 16.69 | 13.63 | 20.97 | 8.05 | 1.38 | 0.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.96 | 5.24 | 3.6 | 3.82 | 4.47 | 1.89 | Upgrade
|
| Other Operating Activities | -22.27 | -12.52 | -0.23 | -17.91 | -9.91 | -0.74 | Upgrade
|
| Change in Accounts Receivable | 129.02 | 41.27 | -160.52 | -8.42 | -58 | -16.15 | Upgrade
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| Change in Accounts Payable | -20.49 | 8.56 | -1.78 | 3.64 | 11.88 | 3.01 | Upgrade
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| Change in Other Net Operating Assets | -26.1 | -30.32 | 49.18 | -8.4 | 17.31 | 9.54 | Upgrade
|
| Operating Cash Flow | 87.35 | 70.34 | -64.22 | 28.87 | -1.95 | -10.65 | Upgrade
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| Capital Expenditures | -4.02 | -3.83 | -7.58 | -3.2 | -4.81 | -4.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.27 | 0.75 | 0 | 0.07 | 0.28 | Upgrade
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| Cash Acquisitions | -3.65 | - | -20.2 | -32.95 | -1.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.01 | -2 | -2.54 | -2.3 | -1.85 | -1.95 | Upgrade
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| Investment in Securities | -5.16 | -5.31 | -0.3 | - | -0.66 | - | Upgrade
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| Other Investing Activities | -19.89 | - | - | - | -0.05 | - | Upgrade
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| Investing Cash Flow | -34.36 | -10.87 | -29.88 | -38.45 | -8.59 | -6.04 | Upgrade
|
| Short-Term Debt Issued | - | 45 | 25 | - | 8 | - | Upgrade
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| Total Debt Issued | - | 45 | 25 | - | 8 | - | Upgrade
|
| Short-Term Debt Repaid | - | -40 | - | -0.03 | -8 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.39 | -4.3 | -3.91 | -2.82 | -2.28 | Upgrade
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| Total Debt Repaid | -5.05 | -44.39 | -4.3 | -3.94 | -10.82 | -2.28 | Upgrade
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| Net Debt Issued (Repaid) | -5.05 | 0.61 | 20.7 | -3.94 | -2.82 | -2.28 | Upgrade
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| Issuance of Common Stock | 0.03 | 0.03 | 1.58 | 1.98 | 178.73 | - | Upgrade
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| Repurchase of Common Stock | -17.05 | -14.93 | -2.31 | -3.73 | - | - | Upgrade
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| Other Financing Activities | -9.03 | -9.87 | -18.86 | -0.49 | -20.7 | 1.47 | Upgrade
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| Financing Cash Flow | -31.11 | -24.15 | 1.12 | -6.18 | 155.21 | -0.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.85 | -0.19 | 1.09 | 0.76 | -0.02 | 0.2 | Upgrade
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| Net Cash Flow | 22.73 | 35.12 | -91.89 | -15 | 144.65 | -17.31 | Upgrade
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| Free Cash Flow | 83.33 | 66.5 | -71.81 | 25.67 | -6.76 | -15.02 | Upgrade
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| Free Cash Flow Margin | 19.11% | 10.79% | -11.50% | 5.83% | -2.12% | -15.96% | Upgrade
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| Free Cash Flow Per Share | 0.82 | 0.61 | -0.68 | 0.25 | -0.07 | -0.26 | Upgrade
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| Cash Interest Paid | 3.11 | 2.91 | 0.85 | 0.76 | 0.84 | 1.05 | Upgrade
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| Cash Income Tax Paid | 11.97 | 7.25 | 4.25 | 1.51 | 0.62 | 0.12 | Upgrade
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| Levered Free Cash Flow | 79.42 | 48.59 | -85.24 | 35.01 | -10.4 | -10.81 | Upgrade
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| Unlevered Free Cash Flow | 81.25 | 50.42 | -84.64 | 35.44 | -9.92 | -10.68 | Upgrade
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| Change in Working Capital | 82.43 | 19.52 | -113.12 | -13.18 | -28.8 | -3.61 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.