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DocGo (DCGO)
NASDAQ:DCGO
US Market

DocGo (DCGO) Cash flow

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DocGo Cash Flow

DCGO's free cash flow for Q4 2025 was $-11.96M. For the 2025 fiscal year, DCGO's free cash flow was decreased by $29.91T and operating cash flow was $-10.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 34.45T$ 70.34M$ -64.22M$ 28.87M$ -1.95M
Investing Cash Flow
$ -39.08T$ -10.87M$ -29.88M$ -38.45M$ -8.59M
Financing Cash Flow
$ -50.82T$ -24.15M$ 1.12M$ -6.18M$ 155.21M
End Cash Position
$ 52.48T$ 107.34M$ 72.22M$ 164.11M$ 179.11M
Free Cash Flow
$ 29.91T$ 64.50M$ -74.35M$ 23.37M$ -8.60M
Currency in USD

DocGo Cash Flow