DocGo (DCGO) Cash flow

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DocGo Cash Flow

DCGO's free cash flow for Q4 2025 was $-12.60M. For the 2025 fiscal year, DCGO's free cash flow was decreased by $-37.48M and operating cash flow was $-10.47M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 34.45M	$ 70.34M	$ -64.22M	$ 28.87M	$ -1.95M
Investing Cash Flow	$ -39.08M	$ -10.87M	$ -29.88M	$ -38.45M	$ -8.59M
Financing Cash Flow	$ -50.82M	$ -24.15M	$ 1.12M	$ -6.18M	$ 155.21M
End Cash Position	$ 52.48M	$ 107.34M	$ 72.22M	$ 164.11M	$ 179.11M
Free Cash Flow	$ 27.02M	$ 64.50M	$ -74.35M	$ 23.37M	$ -8.60M

Currency in USD