DocGo Inc. (DCGO)

NASDAQ: DCGO · Real-Time Price · USD

2.21

-0.02 (-0.90%)

At close: May 01, 2025, 3:59 PM

2.32

5.22%

After-hours: May 01, 2025, 06:53 PM EDT

DocGo Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	13.36M	6.86M	30.74M	19.18M	-14.8M	-21.24M
Depreciation & Amortization	15.88M	16.43M	10.57M	7.07M	5.51M	4.18M
Stock-Based Compensation	13.63M	20.97M	8.05M	1.38M	687.07K	457.47K
Other Working Capital	-30.32M	49.18M	-8.4M	17.31M	9.54M	2.15M
Other Non-Cash Items	4.47M	6.62M	2.64M	-142.67K	-300K	147.51K
Deferred Income Tax	3.47M	-1.98M	-9.96M	-630.38K	1.85M	2.47M
Change in Working Capital	19.52M	-113.12M	-13.18M	-28.8M	-3.61M	-224.22K
Operating Cash Flow	70.34M	-64.22M	28.87M	-1.95M	-10.65M	-14.21M
Capital Expenditures	-5.84M	-10.13M	-5.5M	-6.66M	-6.32M	-3.8M
Cash Acquisitions	-1.57M	-19.46M	-32.95M	-1.96M	1.78M	-335.48K
Purchase of Investments	-5.31M	n/a	n/a	-655.88K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	655.88K	n/a	n/a
Other Investing Acitivies	n/a	-2.84M	-2.3M	-1.82M	-1.68M	-1.19M
Investing Cash Flow	-12.72M	-29.88M	-38.45M	-8.59M	-6.04M	-2.97M
Debt Repayment	613.55K	20.7M	-3.94M	-2.82M	-2.28M	-3.2M
Common Stock Repurchased	-13.76M	-2.31M	-3.73M	-479.33K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11.01M	-19.58M	1.49M	-19.6M	1.47M	10.5M
Financial Cash Flow	-24.15M	1.12M	-6.18M	155.21M	-812.09K	56.34M
Net Cash Flow	35.12M	-91.89M	-15M	144.65M	-17.31M	38.91M
Free Cash Flow	64.5M	-74.35M	23.37M	-8.6M	-16.97M	-18.01M