Company / Free Cash Flow
DocGo Inc. Free Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$71.8M
FY2025
5-year range
-$71.8M / $25.7M
FY2021-FY2025
Trend
-379.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -380% YoY in FY2025, a notable deviation from the 4-year average annual change of +39%.
Based on SEC 10-K filings.
-$72M in FY2025.
Declined from -$7M to -$72M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 379.7% year-over-year.
- Peak free cash flow was recorded in FY2024.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$71.8M | -379.7% |
| FY2024 | $25.7M | +480.0% |
| FY2023 | -$6.8M | +0.0% |
| FY2022 | -$6.8M | +55.0% |
| FY2021 | -$15.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026