D
DocGo Inc
NASDAQ:DCGO
DocGo Inc
NASDAQ:DCGO
Price:
0.7399
USD
-4.79%
Market Cap:
$72.4m
Cash Flow Statement
Cash Flow Statement
DocGo Inc
DocGo Inc
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
42
|
45
|
31
|
17
|
7
|
9
|
10
|
25
|
29
|
29
|
13
|
(8)
|
(27)
|
(62)
|
|
| Depreciation & Amortization |
10
|
13
|
11
|
12
|
14
|
15
|
16
|
17
|
17
|
17
|
16
|
15
|
15
|
15
|
|
| Change in Deffered Taxes |
0
|
0
|
(10)
|
(11)
|
(11)
|
(9)
|
(2)
|
(1)
|
(3)
|
(8)
|
3
|
(0)
|
(3)
|
(14)
|
|
| Stock-Based Compensation |
4
|
6
|
8
|
15
|
16
|
19
|
21
|
17
|
16
|
16
|
14
|
14
|
17
|
18
|
|
| Other Non-Cash Items |
0
|
4
|
11
|
15
|
23
|
21
|
24
|
23
|
21
|
23
|
18
|
19
|
20
|
40
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
1
|
5
|
5
|
4
|
5
|
1
|
7
|
7
|
9
|
12
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(23)
|
(25)
|
(13)
|
(46)
|
(46)
|
(104)
|
(113)
|
(115)
|
(90)
|
(10)
|
20
|
65
|
82
|
78
|
|
| Cash from Operating Activities |
30
N/A
|
37
+25%
|
29
-22%
|
(13)
N/A
|
(14)
-10%
|
(67)
-388%
|
(64)
+4%
|
(52)
+19%
|
(25)
+51%
|
52
N/A
|
70
+37%
|
91
+29%
|
87
-4%
|
58
-34%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(7)
|
(9)
|
(6)
|
(8)
|
(9)
|
(8)
|
(10)
|
(8)
|
(8)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other Items |
(2)
|
(36)
|
(33)
|
(31)
|
(53)
|
(19)
|
(20)
|
(21)
|
0
|
0
|
(5)
|
(9)
|
(28)
|
(26)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(45)
-387%
|
(38)
+15%
|
(39)
-1%
|
(62)
-59%
|
(28)
+55%
|
(30)
-8%
|
(30)
0%
|
(8)
+72%
|
(8)
0%
|
(11)
-32%
|
(15)
-37%
|
(34)
-129%
|
(32)
+8%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
179
|
180
|
(2)
|
(2)
|
(1)
|
(2)
|
2
|
(4)
|
(9)
|
(11)
|
(14)
|
(15)
|
(15)
|
(13)
|
|
| Net Issuance of Debt |
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
21
|
26
|
25
|
25
|
1
|
(5)
|
(5)
|
(35)
|
|
| Other |
(20)
|
(20)
|
(0)
|
(14)
|
(4)
|
(12)
|
(21)
|
(10)
|
(21)
|
(18)
|
(11)
|
(12)
|
(11)
|
(8)
|
|
| Cash from Financing Activities |
157
N/A
|
156
0%
|
(6)
N/A
|
(21)
-234%
|
(10)
+49%
|
(19)
-79%
|
1
N/A
|
12
+989%
|
(5)
N/A
|
(3)
+28%
|
(24)
-628%
|
(32)
-32%
|
(31)
+2%
|
(57)
-83%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
(0)
|
0
|
1
|
(0)
|
|
| Net Change in Cash |
177
N/A
|
148
-16%
|
(15)
N/A
|
(71)
-375%
|
(85)
-19%
|
(112)
-32%
|
(92)
+18%
|
(69)
+25%
|
(38)
+45%
|
41
N/A
|
35
-15%
|
44
+26%
|
23
-49%
|
(31)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
22
N/A
|
28
+24%
|
23
-16%
|
(20)
N/A
|
(23)
-12%
|
(75)
-231%
|
(74)
+1%
|
(60)
+19%
|
(34)
+44%
|
43
N/A
|
65
+50%
|
84
+31%
|
81
-4%
|
52
-36%
|
|
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