Company / Operating Cash Flow
DocGo Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$64.5M
FY2025
5-year range
-$64.5M / $28.9M
FY2021-FY2025
Trend
-323.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -323% YoY in FY2025, a notable deviation from the 4-year average annual change of +335%.
Based on SEC 10-K filings.
-$64M in FY2025.
Declined from -$2M to -$64M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 323.4% year-over-year.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$64.5M | -323.4% |
| FY2024 | $28.9M | +1582.5% |
| FY2023 | -$1.9M | +0.0% |
| FY2022 | -$1.9M | +81.7% |
| FY2021 | -$10.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026