DocGo Inc. (DCGO) quarterly cash flow statement — complete operating, investing & financing history
DocGo Inc. (DCGO) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -9.24M | -4.66M | -10.47M | 1.66M | 34.04M | 9.22M | 12.89M | 31.03M | 37.06M | -10.64M | -5.92M | -45.88M | 10.69M | -23.12M | -8.74M | 7.42M | 11.92M | 18.26M | -8.8M | 8M |
| Operating CF Margin % | -12.59% | -6.17% | -13.97% | 2.34% | 42.33% | 9.6% | 10.67% | 22.38% | 22.47% | -5.54% | -2.97% | -24.59% | 8.52% | -20.46% | -8.03% | 7.11% | 10.89% | 15.49% | -7.25% | 9.32% |
| Operating CF Growth % | -127.15% | -150.54% | -181.22% | -94.66% | -8.13% | 186.63% | 317.73% | 167.64% | 246.54% | 53.98% | 32.26% | -718.26% | -10.31% | -226.57% | 0.71% | -7.22% | 4892.96% | 1419.54% | -224.79% | 266.23% |
| Net Income | -15.82M | -16.7M | -142.34M | -29.66M | -13.29M | -11.08M | -7.65M | 4.55M | 5.86M | 10.6M | 7.99M | 4.63M | 1.34M | -3.92M | 7.15M | 2.47M | 11.76M | 9.37M | 20.27M | 3.51M |
| Depreciation & Amortization | 2.69M | 2.65M | 3.95M | 3.97M | 3.98M | 3.76M | 3.32M | 4.18M | 4.2M | 4.18M | 4.62M | 4.34M | 3.83M | 3.65M | 3.31M | 3.01M | 2.04M | 2.2M | 1.56M | 2.02M |
| Stock-Based Compensation | 5.88M | 3.22M | 3.14M | 4.65M | 4.83M | 4.83M | 3.88M | 3.16M | 2.61M | 3.99M | 5.81M | 3.36M | 3.35M | 8.45M | 3.44M | 1.11M | 2.08M | 1.42M | 151.77K | 463.05K |
| Deferred Taxes | 266.74K | -253.78K | 30.06M | -13.51M | -4.88M | -3.93M | 8.71M | -3.22M | -1.97M | -55.78K | -3.03M | 2.34M | -274.24K | -1.02M | -9.96M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.34M | 4.48M | 86.83M | 18.97M | 1.19M | 1.31M | 21.3K | 1.25M | 1.82M | 1.39M | 3.37M | -1.35M | 3.07M | -1.66M | 2.6M | 2.6M | -3.73M | 1.16M | -2.81M | 4.7M |
| Working Capital Changes | 2.08M | 1.95M | 7.9M | 17.24M | 42.21M | 14.32M | 4.6M | 21.12M | 24.53M | -30.74M | -24.68M | -59.2M | -626.87K | -28.62M | -15.28M | -1.78M | -219.99K | 4.1M | -27.97M | -2.69M |
| Change in Receivables | 6.64M | -2.8M | 11.78M | 14.53M | 54.76M | 31.44M | 21.43M | 21.39M | 20.85M | -22.4M | -57.04M | -88.08M | 9.26M | -24.67M | -11.31M | -1.42M | 3.25M | 1.06M | -29.2M | -11.35M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 117.26K | 2.7M | 2.68M | -2.07M | -9.94M | -8.31M | -6.76M | 4.38M | 5.15M | 5.8M | 10.86M | 2.26M | -12.32M | -2.58M | 7.62M | -1.06M | -2.26M | -671.74K | 2.46M | 0 |
| Cash from Investing | -3.88M | 1.66M | -13.07M | 1.1M | -21.82M | -5.29M | -5.57M | -1.51M | -2.09M | -1.7M | -2.96M | -1.5M | -23.73M | -1.69M | -654K | -35.84M | -821.04K | -1.14M | -4.2M | -848.04K |
| Capital Expenditures | -1.15M | -1.1M | -1.5M | -876.18K | -1.14M | -1.03M | -893.3K | -786.17K | -1.2M | -951.7K | -3.22M | -801.15K | -1.58M | -1.98M | -1.2M | -1.05M | -339.24K | -602.42K | -2.03M | -243.22K |
| CapEx % of Revenue | 1.56% | 1.45% | 2% | 1.24% | 1.42% | 1.07% | 0.74% | 0.57% | 0.73% | 0.5% | 1.62% | 0.43% | 1.26% | 1.75% | 1.11% | 1.01% | 0.31% | 0.51% | 1.68% | 0.28% |
| Acquisitions | 22.66K | 21.9K | -12.75M | -4.78K | 0 | -3.65M | 285.45K | -161.96K | -148.49K | 25K | 472.88K | -150.51K | -21.78M | 1.57M | 890.19K | -33.84M | 0 | 2.06M | 0 | -56.5K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -23.57M | 4.5M | -20.67M | -618.37K | 36.57K | -564.45K | -588.72K | -773.04K | -62.85K | -399.72K | -366.34K | -1.29M | -340.12K | -940K | -481.81K | -2.6M | -2.16M | -548.32K |
| Cash from Financing | -1.66M | -2.46M | -1.86M | -33.05M | -7.38M | -8.52M | -7.86M | -7.35M | -8.07M | -881.58K | 12.98M | -8.67M | 8.76M | -11.95M | -6.87M | -436.42K | -1.37M | 2.5M | 149.14M | -920.99K |
| Debt Issued (Net) | -1.57M | -1.42M | -1.43M | -31.02M | -1.41M | -1.3M | -1.25M | -1.09M | -1.07M | 4.02M | 23.53M | -1.06M | -884.83K | -873.4K | -2.2M | -1.03M | -938.84K | 239.27K | -8.62M | -977.48K |
| Equity Issued (Net) | 0 | -22.2K | 0 | 0 | -5.08M | -5.75M | -2.68M | -1.3M | -4.9M | -4.88M | 31.88K | 426K | 706.4K | 416.89K | -3.23M | 140 | 281.17K | 354.77K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -22.2K | 0 | 0 | -5.08M | -5.75M | -2.68M | -1.3M | -4.9M | -4.88M | 0 | 0 | 0 | 0 | -3.23M | 140 | -497.9K | 0 | 0 | 0 |
| Other Financing | -89.7K | -1.02M | -430.66K | -2.03M | -890.49K | -1.47M | -3.93M | -4.96M | -2.1M | -24.81K | -10.58M | -8.03M | 8.94M | -11.49M | -1.43M | 596.45K | -716.84K | 1.9M | 157.75M | 56.5K |
| Net Change in Cash | -10.44M | -5.67M | -25.12M | -30.95M | 5.5M | -4.28M | -1.24M | 22.76M | 26.93M | -13.32M | 4.96M | -56.5M | -3.76M | -36.59M | -15.24M | -29.11M | 9.74M | 19.62M | 135.94M | 6.3M |
| Free Cash Flow | -9.56M | -5.09M | -12.6M | 101.16K | 32.04M | 7.47M | 12.22M | 29.59M | 35.06M | -12.36M | -9.21M | -47.23M | 8.58M | -26.5M | -10.28M | 5.43M | 11.1M | 17.13M | -11.11M | 7.76M |
| FCF Margin % | -13.02% | -6.73% | -16.81% | 0.14% | 39.84% | 7.78% | 10.11% | 21.33% | 21.25% | -6.44% | -4.62% | -25.32% | 6.84% | -23.45% | -9.45% | 5.2% | 10.14% | 14.53% | -9.16% | 9.03% |
| FCF Growth % | -129.85% | -168.07% | -203.07% | -99.66% | -8.62% | 160.45% | 232.75% | 162.65% | 308.44% | 53.34% | 10.5% | -970.05% | -22.68% | -254.72% | 7.44% | -30.01% | 630.84% | 744.02% | -154.78% | 238.86% |
| FCF per Share | -0.10 | -0.05 | -0.13 | 0.00 | 0.32 | 0.07 | 0.12 | 0.28 | 0.33 | -0.11 | -0.09 | -0.45 | 0.08 | -0.26 | -0.10 | 0.05 | 0.10 | 0.15 | -0.11 | 0.08 |
| FCF Conversion (FCF/Net Income) | 0.58x | 0.32x | 0.08x | -0.06x | -3.05x | -0.98x | -3.95x | 5.64x | 5.68x | -0.95x | -0.78x | -9.63x | -5.32x | 6.67x | -1.08x | 2.35x | 0.94x | 1.72x | -0.37x | 2.28x |
| Interest Paid | 0 | 295.6K | 308.7K | 885.59K | 694.76K | 781.76K | 843.38K | 788.83K | 649.18K | 629.94K | 276.47K | 188.05K | 226.41K | 159.41K | 219.82K | 184.77K | 130.46K | 221.55K | 419.17K | 147.42K |
| Taxes Paid | 0 | 15.79K | 0 | 554.24K | 4.19M | 1.91M | -6.54M | 5.17M | 813.68K | 557.6K | 27.85K | 0 | 4.18M | 40.05K | 587.79K | 155.61K | 321.66K | 440.18K | 2.17K | 0 |