The table below shows DocGo Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$4.66M
$9.22M
-$10.64M
-$23.12M
$18.26M
-$1.38M
Capital expenditure
$430.31K
$1.03M
$951.70K
$1.98M
$602.42K
$760.05K
Investing cash flow
$1.66M
-$5.29M
-$1.70M
-$1.69M
-$1.14M
-$1.28M
Dividends paid
-
-
-
-
DCGO operating cash flow (10-K history)
DocGo Inc. reported operating cash flow of $34.45M for fiscal year 2025. That is down 50.9% from $70.12M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from -$10.65M (FY 2020) to $34.45M. Figures come from the company's audited annual reports as filed with the SEC.