DocGo Inc. Cash Flow Statement
DCGO|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
DocGo Inc. used $64M in operating cash flow and negative free cash flow of $72M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.19 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $6.9M | $30.7M | $19.2M | $23.7M | -$14.8M |
| Depreciation & Amortization | $16.4M | $10.6M | $2.3M | $7.5M | $5.5M |
| Operating Cash Flow | -$64.5M | $28.9M | -$1.9M | -$1.9M | -$10.7M |
| Capital Expenditures | $7.3M | $3.2M | $4.8M | $4.8M | $4.4M |
| Free Cash Flow | -$71.8M | $25.7M | -$6.8M | -$6.8M | -$15.0M |
| Share Buybacks | $0 | $3.7M | $0 | $3.7M | - |
| FCF Margin | -11.5% | 5.8% | -2.1% | -2.1% | -16.0% |