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DOCGO INC (DCGO) Stock Cash Flow

USA - NASDAQ:DCGO - US2560861096 - Common Stock

1.11 USD
0 (0%)
Last: 11/10/2025, 8:00:00 PM
1.06 USD
-0.05 (-4.5%)
After Hours: 11/10/2025, 8:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DCGO Net Income ChartDCGO Net Income over time chart
-27.47M13.36M10.05M30.74M19.18M
Depreciation Amortization
DCGO Depreciation Amortization ChartDCGO Depreciation Amortization over time chart
15.24M15.88M16.43M10.56M7.08M
Income Taxes - Deferred
DCGO Income Taxes - Deferred ChartDCGO Income Taxes - Deferred over time chart
-3.32M3.47M-1.98M-9.96Mnull
Accounts Payable And Accrued Liabilities
DCGO Accounts Payable And Accrued Liabilities ChartDCGO Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
DCGO Change In Working Capital ChartDCGO Change In Working Capital over time chart
82.26M19.52M-113.12M-13.18M-28.80M
Interest Paid
DCGO Interest Paid ChartDCGO Interest Paid over time chart
2.24M2.14M250.10K200.00Knull
Taxes Paid
DCGO Taxes Paid ChartDCGO Taxes Paid over time chart
11.97M7.25M4.25M1.51Mnull
Other non cash items
DCGO Other non cash items ChartDCGO Other non cash items over time chart
20.47M18.11M24.40M10.69M600.00K
OPERATING CASH FLOW
DCGO OPERATING CASH FLOW ChartDCGO OPERATING CASH FLOW over time chart
87.18M70.34M-64.22M28.87M-1.95M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DCGO Capital Expenditure ChartDCGO Capital Expenditure over time chart
-5.86M-5.84M-10.13M-5.50M-6.71M
Other Investing Activity
DCGO Other Investing Activity ChartDCGO Other Investing Activity over time chart
-28.33M-5.04M-19.76M-32.95M-1.88M
INVESTING CASH FLOW
DCGO INVESTING CASH FLOW ChartDCGO INVESTING CASH FLOW over time chart
-34.19M-10.87M-29.88M-38.45M-8.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DCGO Debt Issued/Reduced ChartDCGO Debt Issued/Reduced over time chart
-5.05M613.60K20.70M-3.94M-2.82M
Stock Issued/Repurchased
DCGO Stock Issued/Repurchased ChartDCGO Stock Issued/Repurchased over time chart
-14.78M-13.73M1.58M-1.75M178.73M
Dividend Paid
DCGO Dividend Paid ChartDCGO Dividend Paid over time chart
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Other Financing Activity
DCGO Other Financing Activity ChartDCGO Other Financing Activity over time chart
-11.28M-11.04M-21.17M-490.00K-20.70M
FINANCING CASH FLOW
DCGO FINANCING CASH FLOW ChartDCGO FINANCING CASH FLOW over time chart
-31.11M-24.15M1.12M-6.18M155.21M
 
Exchange Rate Effect
DCGO Exchange Rate Effect ChartDCGO Exchange Rate Effect over time chart
852.00K-190.60K1.09M760.00K-20.00K
CHANGE IN CASH
DCGO CHANGE IN CASH ChartDCGO CHANGE IN CASH over time chart
22.73M35.12M-91.89M-15.00M144.65M
 
FREE CASH FLOW
Operating Cash Flow
DCGO Operating Cash Flow ChartDCGO Operating Cash Flow over time chart
87.18M70.34M-64.22M28.87M-1.95M
Capital Expenditure
DCGO Capital Expenditure ChartDCGO Capital Expenditure over time chart
-5.86M-5.84M-10.13M-5.50M-6.71M
FREE CASH FLOW
DCGO FREE CASH FLOW ChartDCGO FREE CASH FLOW over time chart
81.32M64.50M-74.35M23.37M-8.66M

All data in USD

Charts

DCGO Operating and Free Cash Flow chartDCGO OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 50M -50M