DocGo Cash Flow Statement (2020-2025) | DCGO

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.00M0.10M0.80M20.27M9.37M11.76M2.47M7.15M-3.92M1.34M4.63M7.88M10.60M5.86M4.55M-7.65M-11.08M-13.29M-29.66M
Depreciation and Depletion 0.53M0.57M0.60M0.62M0.71M0.73M1.15M1.52M1.48M1.59M1.63M0.13M1.43M1.48M1.37M1.32M1.22M1.21M1.25M
Share-based Compensation 0.39M0.37M0.46M0.15M1.42M2.08M1.11M3.44M8.45M3.35M3.36M5.81M3.99M2.61M3.16M3.88M4.83M4.83M4.65M
Deferred Taxes -9.96M-1.02M-0.27M2.34M-3.03M-0.06M-1.97M-3.22M8.71M-3.93M-4.88M-13.51M
Gains from Investment Securities 3.88M1.45M2.80M1.46M1.70M0.72M-3.03M1.83M0.94M0.93M0.77M0.78M3.40M2.79M1.06M1.09M2.99M5.97M1.37M1.26M
Asset Writedowns and Impairment 0.68M0.56M0.92M2.32M1.15M0.66M0.88M1.11M-1.90M2.88M-1.29M3.91M1.36M1.41M4.45M1.25M1.24M8.02M
Cash from Operations -0.00M-0.25M-1.38M0.24M8.00M-8.80M18.26M11.92M7.42M-8.74M-23.12M10.69M-45.88M-5.92M-10.64M36.89M31.15M12.94M9.66M33.60M1.66M
Depreciation, Depletion & Amortization
Amortization of Goodwill 8.72M
Amortizatization of Intangibles 0.65M0.46M0.55M0.53M0.86M0.65M0.99M0.84M1.37M1.41M1.52M2.06M1.69M1.58M1.61M0.78M1.30M1.45M1.45M
Depreciation & Amortization (CF) 0.53M0.57M0.60M0.62M0.71M0.73M1.15M1.52M1.48M1.59M1.63M0.13M1.43M1.48M1.37M1.32M1.22M1.21M1.25M
Change in Working Capital
Change in Receivables 7.14M10.30M11.35M29.20M-1.06M-3.25M1.42M11.31M24.67M-9.26M88.08M57.04M22.40M-20.85M-21.39M-21.43M-31.44M-54.76M-14.53M
Change in Account Payables 0.01M-0.58M3.37M6.63M2.46M-0.67M-2.26M-1.06M7.62M-2.58M-12.32M2.26M10.86M5.80M5.01M4.45M-6.70M-7.68M-10.56M-2.07M
Change in Accured Expenses 7.90M4.42M12.53M-4.10M3.06M0.48M-0.95M-8.56M-1.47M2.67M26.12M31.65M-20.81M-7.19M-3.50M-10.44M-9.15M1.70M4.78M
Change in Taxes 0.08M-0.03M0.02M0.03M
Other Working Capital Changes 0.17M2.12M0.23M2.18M-2.04M-2.19M5.36M-4.06M5.06M-0.27M0.50M-0.92M11.54M-6.73M-5.61M0.01M-0.67M-0.54M5.81M0.13M
Investing Activities
Capital Expenditures 0.76M1.82M0.24M1.98M0.60M0.34M1.05M1.20M1.98M1.58M0.80M3.22M0.95M1.03M0.90M0.95M1.47M0.70M0.88M
Sales of Property, Plant and Equipment 0.07M0.00M0.12M0.16M-0.00M0.47M0.03M0.06M0.10M0.10M0.09M0.08M0.02M
Change in Intangibles 0.52M0.51M0.55M0.28M0.53M0.48M0.94M0.34M1.41M0.53M0.55M0.06M0.77M0.79M0.66M-0.23M0.71M0.87M0.68M
Acquisitions 33.84M-0.89M-1.57M21.78M3.65M
Change in Acquisitions & Divestments 5.16M
Cash from Investing Activities -115.00M-1.28M-2.32M-0.85M-4.14M-1.14M-0.82M-35.84M-0.65M-1.69M-23.73M-1.50M-2.96M-1.70M-1.92M-1.63M-5.62M-5.73M-21.38M1.10M
Financing Activities
Other financing activities 0.07M0.37M0.33M0.64M0.86M-1.50M2.06M
Cash from Financing Activities 0.00M116.13M-0.55M7.60M-0.92M149.08M2.50M-1.37M-0.44M-6.87M-11.95M8.76M-8.67M12.98M-0.88M-8.07M-7.35M-7.86M-8.52M-7.38M-33.05M
Dividend Payments
Dividends Paid - Common 1.60M0.18M
Additional items
Exchange Rate Effect 0.01M0.09M0.07M-0.19M-0.01M0.01M-0.26M1.01M0.17M0.52M-0.46M0.87M-0.10M0.03M0.58M-0.70M0.32M0.65M-0.65M
Change in Cash 0.00M0.88M-3.20M5.61M6.30M135.94M19.62M9.74M-29.11M-15.24M-36.59M-3.76M-56.50M4.96M-13.32M26.93M22.76M-1.24M-4.28M5.50M-30.95M
Beginning Cash Balance 0.07M
Free Cash Flow -0.00M-0.25M-2.14M-1.58M7.76M-10.78M17.66M11.58M6.37M-9.94M-25.09M9.11M-46.68M-9.14M-11.59M35.85M30.25M11.99M8.19M32.90M0.78M
Net Cash Flow 0.00M0.88M-3.21M5.51M6.23M136.14M19.62M9.73M-28.85M-16.26M-36.76M-4.27M-56.05M4.10M-13.22M26.90M22.17M-0.54M-4.60M4.85M-30.29M