DocGo reported cash from operations of -$9.24M and free cash flow of -$9.56M for the quarter ended Jun 2026, down 127.1% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 0.80M | 20.27M | 9.37M | 11.76M | 2.47M | 7.15M | -3.92M | 1.34M | 4.63M | 7.99M | 10.60M | 5.86M | 4.55M | -7.65M | -11.08M | -13.29M | -29.66M | -142.34M | -16.70M | -17.99M | ||||
| Depreciation and DepletionDep. & Depletion | 0.60M | 0.62M | 0.71M | 0.73M | 1.15M | 1.52M | 1.48M | |||||||||||||||||
| Share-based CompensationStock Comp. | 1.46M | 1.70M | -2.19M | 5.69M | 1.11M | 3.44M | 8.45M | 3.35M | 3.36M | 5.81M | 3.99M | 2.61M | 4.38M | 2.99M | 5.97M | 3.69M | 4.65M | 3.14M | 3.22M | 2.66M | ||||
| Deferred Taxes | -9.96M | -1.02M | -0.27M | 2.34M | -3.03M | -0.06M | -1.97M | -3.22M | 8.71M | -3.93M | -4.88M | -13.51M | 30.06M | -0.25M | 0.27M | |||||||||
| Gains from Investment SecuritiesGains Investment | -3.03M | 1.83M | 1.14M | -0.16M | -1.28M | -0.01M | 0.33M | 0.04M | -9.76M | 1.05M | 1.00M | 2.76M | ||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.92M | 2.32M | 1.15M | 0.66M | 0.88M | 1.11M | -1.90M | 2.88M | -1.29M | 3.91M | 1.36M | 1.41M | 1.38M | 1.25M | 1.24M | 8.02M | 22.63M | 1.73M | 1.11M | |||||
| Cash from OperationsCash from Ops. | 8.00M | -8.80M | 18.26M | 11.92M | 7.42M | -8.74M | -23.12M | 10.69M | -45.88M | -6.19M | -10.64M | 36.89M | 31.15M | 12.72M | 9.22M | 34.04M | 1.66M | -10.47M | -4.66M | -9.24M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.87M | 0.53M | 0.86M | 0.66M | 0.87M | 0.84M | 0.80M | 0.83M | 1.20M | 3.53M | 1.06M | 1.14M | 1.20M | 1.22M | 1.24M | 1.32M | 1.27M | 1.38M | 1.36M | 1.39M | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.60M | 0.62M | 0.71M | 0.73M | 1.15M | 1.52M | 1.48M | 1.59M | 1.63M | 0.13M | 1.43M | 1.48M | 1.37M | |||||||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 11.35M | 29.20M | -1.06M | -3.25M | 1.42M | 11.31M | 24.67M | -9.26M | 88.08M | 57.04M | 22.40M | -20.85M | -21.39M | -21.43M | -31.44M | -54.76M | -14.53M | -11.78M | 2.80M | -6.64M | ||||
| Change in Account PayablesChange Payables | 6.63M | 2.46M | -0.67M | -2.26M | -1.06M | 7.62M | -2.58M | -12.32M | 2.26M | 10.59M | 5.80M | 5.01M | 4.45M | -6.95M | -8.31M | -9.94M | -2.07M | 2.68M | 2.70M | 0.12M | ||||
| Change in Accured ExpensesChange Accured Exp. | 12.53M | -4.10M | 3.06M | 0.48M | -0.95M | -8.56M | -1.47M | 2.67M | 26.12M | 31.65M | -20.81M | -7.19M | -3.50M | -10.44M | -9.15M | 1.70M | 4.78M | -7.73M | 1.94M | -4.46M | ||||
| Change in TaxesChange Taxes | 0.03M | |||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.00M | |||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.24M | 1.98M | 0.60M | 0.34M | 1.05M | 1.20M | 1.98M | 1.58M | 0.80M | 2.95M | 0.95M | 1.03M | 0.90M | 0.72M | 1.03M | 1.14M | 0.88M | 1.50M | 0.43M | 0.32M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.07M | 0.00M | 0.12M | 0.16M | -0.00M | 0.47M | 0.03M | 0.06M | 0.10M | 0.10M | 0.09M | 0.08M | 0.02M | 0.00M | 0.02M | 0.02M | ||||||||
| Acquisitions | 33.84M | -0.89M | -1.57M | 21.78M | 3.65M | 12.75M | ||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 2.33M | 5.16M | 5.68M | 4.46M | 3.00M | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.85M | -4.14M | -1.14M | -0.82M | -35.84M | -0.65M | -1.69M | -23.73M | -1.50M | -2.69M | -1.70M | -1.92M | -1.63M | -5.40M | -5.29M | -21.82M | 1.10M | -13.07M | 1.66M | -3.88M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.86M | -1.20M | 2.06M | 0.42M | 0.71M | 0.43M | 0.03M | 684.00 | 0.03M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.92M | 149.08M | 2.50M | -1.37M | -0.44M | -6.87M | -11.95M | 8.76M | -8.67M | 12.98M | -0.88M | -8.07M | -7.35M | -7.86M | -8.52M | -7.38M | -33.05M | -1.86M | -2.46M | -1.66M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.00M | 0.15M | 0.73M | -1.88M | ||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 1.60M | 0.18M | 1.02M | |||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.07M | -0.19M | -0.01M | 0.01M | -0.26M | 1.01M | 0.17M | 0.52M | -0.46M | 0.87M | -0.10M | 0.03M | 0.58M | -0.70M | 0.32M | 0.65M | -0.65M | 0.28M | -0.21M | 0.14M | ||||
| Change in Cash | 6.30M | 135.94M | 19.62M | 9.74M | -29.11M | -15.24M | -36.59M | -3.76M | -56.50M | 4.96M | -13.32M | 26.93M | 22.76M | -1.24M | -4.28M | 5.50M | -30.95M | -25.12M | -5.67M | -14.64M | ||||
| Free Cash FlowFCF | 7.76M | -10.78M | 17.66M | 11.58M | 6.37M | -9.94M | -25.09M | 9.11M | -46.68M | -9.14M | -11.59M | 35.85M | 30.25M | 11.99M | 8.19M | 32.90M | 0.78M | -11.96M | -5.09M | -9.56M | ||||
| Net Cash FlowNCF | 6.23M | 136.14M | 19.62M | 9.73M | -28.85M | -16.26M | -36.76M | -4.27M | -56.05M | 4.10M | -13.22M | 26.90M | 22.17M | -0.54M | -4.60M | 4.85M | -30.29M | -25.40M | -5.46M | -14.78M |