DocGo Inc. (DCGO)
NASDAQ · Healthcare
DocGo Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 34.5M | 70.1M | -64.5M | 28.9M | -1.9M | -10.7M |
| Depreciation & Amort. | 15.7M | 15.9M | 16.4M | 10.6M | 2.3M | 5.5M |
| Investing Activities | ||||||
| Capital Expenditure | 4.5M | 3.6M | 7.3M | 3.2M | 4.8M | 4.4M |
| Free Cash Flow | 29.9M | 66.5M | -71.8M | 25.7M | -6.8M | -15.0M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | 10.8M | 13.8M | 0 | 3.7M | 0 | — |
DocGo Inc. Cash Flow — FAQ
DocGo Inc. (DCGO) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DCGO's cash flow history?
The chart and table above show DocGo Inc.'s cash flow by year and by quarter, including the growth rate.