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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 Q3 2025 was $101.16K. For the 2025 fiscal year, DCGO's free cash flow was decreased by $138.85M and operating cash flow was $1.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 70.34M$ -64.22M$ 28.87M$ -1.95M$ -10.65M
Investing Cash Flow
$ -10.87M$ -29.88M$ -38.45M$ -8.59M$ -6.04M
Financing Cash Flow
$ -24.15M$ 1.12M$ -6.18M$ 155.21M$ -812.09K
End Cash Position
$ 107.34M$ 72.22M$ 164.11M$ 179.11M$ 34.46M
Free Cash Flow
$ 64.50M$ -74.35M$ 23.37M$ -8.60M$ -16.97M
Currency in USD

DocGo Cash Flow