Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DocGo (DCGO) Free Cash Flow (2020 - 2025)

DocGo (DCGO) has 6 years of Free Cash Flow data on record, last reported at $1.7 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 94.18% year-over-year to $1.7 million; the TTM value through Sep 2025 reached $56.9 million, up 25.41%, while the annual FY2024 figure was $66.5 million, 192.61% up from the prior year.
  • Free Cash Flow reached $1.7 million in Q3 2025 per DCGO's latest filing, down from $35.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $37.7 million in Q2 2024 and bottomed at -$46.7 million in Q3 2023.
  • Average Free Cash Flow over 5 years is $3.1 million, with a median of $6.4 million recorded in 2022.
  • The widest YoY moves for Free Cash Flow: up 375652.98% in 2021, down 4250.88% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at -$10.8 million in 2021, then increased by 7.81% to -$9.9 million in 2022, then grew by 8.04% to -$9.1 million in 2023, then skyrocketed by 231.19% to $12.0 million in 2024, then plummeted by 86.21% to $1.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $1.7 million in Q3 2025, $35.1 million in Q2 2025, and $8.2 million in Q1 2025.