Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

DocGo has reported Free Cash Flow over the past 6 years, most recently at -$12.0 million for Q4 2025.

Quarterly results put Free Cash Flow at -$12.0 million for Q4 2025, down 177.77% from a year ago — trailing twelve months through Dec 2025 was $29.9 million (down 57.21% YoY), and the annual figure for FY2025 was $29.9 million, down 57.21%.
Free Cash Flow for Q4 2025 was -$12.0 million at DocGo, down from $782559.0 in the prior quarter.
Over the last five years, Free Cash Flow for DCGO hit a ceiling of $35.9 million in Q2 2024 and a floor of -$46.7 million in Q3 2023.
Median Free Cash Flow over the past 5 years was $3.6 million (2022), compared with a mean of $2.3 million.
Peak annual rise in Free Cash Flow hit 375652.98% in 2021, while the deepest fall reached 4250.88% in 2021.
DocGo's Free Cash Flow stood at -$10.8 million in 2021, then rose by 7.81% to -$9.9 million in 2022, then increased by 8.04% to -$9.1 million in 2023, then skyrocketed by 268.28% to $15.4 million in 2024, then plummeted by 177.77% to -$12.0 million in 2025.
The last three reported values for Free Cash Flow were -$12.0 million (Q4 2025), $782559.0 (Q3 2025), and $32.9 million (Q2 2025) per Business Quant data.