DocGo Inc
DCGO1.375USD
+0.045+3.38%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
137.75MMarket Cap
LossP/E TTM
DocGo Inc
1.375
+0.045+3.38%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
190.75%9.66M
317.73%12.89M
167.64%31.03M
246.54%37.06M
53.98%-10.64M
32.26%-5.92M
-718.26%-45.88M
-10.31%10.69M
-226.57%-23.12M
---8.74M
--7.42M
--11.92M
1419.54%18.26M
---1.38M
Net income from continuing operations
-204.49%-11.08M
-195.67%-7.65M
-1.83%4.55M
336.03%5.86M
370.58%10.60M
11.82%7.99M
87.73%4.63M
-88.57%1.34M
-141.81%-3.92M
--7.15M
--2.47M
--11.76M
568.86%9.37M
---2.00M
Operating gains losses
-10.07%3.76M
151.98%11.63M
-3.66%4.18M
9.67%4.20M
14.62%4.18M
-25.97%4.62M
43.83%4.34M
88.00%3.83M
65.80%3.65M
--6.23M
--3.01M
--2.04M
37.76%2.20M
--1.60M
Deferred tax
-6941.43%-3.93M
387.36%8.71M
-237.60%-3.22M
-617.79%-1.97M
94.51%-55.78K
69.56%-3.03M
--2.34M
---274.24K
---1.02M
---9.96M
----
----
----
----
Other non-cash items
-8.08%1.25M
-64.78%1.38M
184.37%1.09M
-50.92%1.41M
171.36%1.36M
251.82%3.91M
-245.69%-1.29M
333.26%2.88M
-264.84%-1.90M
--1.11M
--884.19K
--664.56K
70.03%1.15M
--678.84K
Change in working capital
148.00%14.76M
118.65%4.60M
135.69%21.12M
4013.78%24.53M
-7.42%-30.74M
-61.45%-24.68M
-3233.37%-59.20M
-184.95%-626.87K
-797.42%-28.62M
---15.28M
---1.78M
---219.99K
299.87%4.10M
---2.05M
-Change in receivables
240.34%31.44M
137.58%21.43M
124.28%21.39M
125.17%20.85M
9.19%-22.40M
-404.32%-57.04M
-6118.59%-88.08M
185.00%9.26M
-2423.43%-24.67M
---11.31M
---1.42M
--3.25M
114.87%1.06M
---7.14M
-Change in prepaid expenses
-105.75%-386.73K
106.42%674.10K
91.13%-9.99K
11463.88%5.61M
3965.55%6.73M
-169.54%-10.51M
-103.90%-112.63K
96.98%-49.41K
88.68%-174.06K
---3.90M
--2.89M
---1.64M
27.53%-1.54M
---2.12M
-Change in other current assets
967.82%538.19K
-182.15%-297.91K
-285.68%-1.13M
157.85%108.96K
-122.58%-62.02K
-58.10%362.62K
149.01%610.65K
-214.32%-188.35K
-87.45%274.68K
--865.53K
---1.25M
---59.92K
2029.94%2.19M
---113.38K
Cash from non-recurring investing activities
Cash from operating activities
190.75%9.66M
317.73%12.89M
167.64%31.03M
246.54%37.06M
53.98%-10.64M
32.26%-5.92M
-718.26%-45.88M
-10.31%10.69M
-226.57%-23.12M
---8.74M
--7.42M
--11.92M
1419.54%18.26M
---1.38M
Investing cash flow
Net cash from continuing investing activities
22.77%2.09M
-71.66%797.41K
-0.06%1.35M
-0.50%1.94M
-47.93%1.70M
82.21%2.81M
-32.18%1.35M
137.49%1.95M
187.07%3.26M
--1.54M
--1.99M
--821.04K
-10.84%1.14M
--1.28M
Capital expenditures
26.46%2.18M
-72.82%893.30K
7.03%1.45M
-5.30%2.00M
-49.00%1.72M
112.42%3.29M
-32.18%1.35M
156.96%2.11M
197.40%3.38M
--1.55M
--1.99M
--821.04K
-10.84%1.14M
--1.28M
Net cash flow from disposal of fixed assets
48.27%1.37M
-71.01%797.41K
-14.15%690.35K
-19.56%1.15M
-50.14%926.70K
129.03%2.75M
-23.59%804.18K
319.69%1.42M
208.53%1.86M
--1.20M
--1.05M
--339.24K
-20.74%602.42K
--760.05K
Net cash flow from intangible asset transactions
-7.80%712.71K
----
20.66%660.28K
51.08%794.92K
-45.00%773.04K
-81.68%62.85K
-41.79%547.21K
9.21%526.16K
162.88%1.41M
--343.12K
--940.00K
--481.81K
3.76%534.62K
--515.25K
Net cash flow from business transactions
---3.65M
--226.13K
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
---21.78M
--1.57M
--890.19K
---33.84M
----
100.00%0.00
---759.00
Cash from non-current investing activities
Net cash flow from investing activities
-237.29%-5.73M
-88.08%-5.57M
-0.71%-1.51M
91.20%-2.09M
-0.61%-1.70M
-352.93%-2.96M
95.81%-1.50M
-2789.97%-23.73M
-48.59%-1.69M
---654.00K
---35.84M
---821.04K
10.89%-1.14M
---1.28M
Financing cash flow
Cash flow from continuous financing activities
-866.27%-8.52M
-160.54%-7.86M
15.19%-7.35M
-192.09%-8.07M
92.62%-881.58K
289.02%12.98M
-1886.03%-8.67M
737.31%8.76M
-578.66%-11.95M
---6.87M
---436.42K
---1.37M
553.48%2.50M
---550.59K
Net cash flow from debt Issuance/repayment
-132.33%-1.30M
-105.30%-1.25M
-2.70%-1.09M
-20.64%-1.07M
560.36%4.02M
2053.97%23.53M
-3.07%-1.06M
5.75%-884.83K
-465.02%-873.40K
---1.20M
---1.03M
---938.84K
127.08%239.27K
---883.62K
Net cash flow from common stock issuance/repurchase
-17.93%-5.75M
---2.68M
---1.30M
---4.90M
---4.88M
100.00%0.00
-100.00%0.00
----
----
---3.23M
--140.00
---497.90K
----
----
Proceeds from stock option exercised by employees
----
-19.57%25.65K
-100.00%0.00
-99.90%684.00
-100.00%0.00
-68.12%31.88K
-41.42%426.00K
-9.33%706.40K
11.37%416.89K
--100.02K
--727.16K
--779.07K
--374.34K
--0.00
Net cash flow from other financing activities
-5811.46%-1.47M
62.60%-3.96M
61.23%-3.11M
-123.44%-2.10M
99.78%-24.81K
-318.60%-10.58M
-6042.31%-8.03M
1346.92%8.94M
-6292.25%-11.49M
---2.53M
---130.71K
---716.84K
---179.82K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-866.27%-8.52M
-160.54%-7.86M
15.19%-7.35M
-192.09%-8.07M
92.62%-881.58K
289.02%12.98M
-1886.03%-8.67M
737.31%8.76M
-578.66%-11.95M
---6.87M
---436.42K
---1.37M
553.48%2.50M
---550.59K
Net cash flow
Beginning cash balance
48.63%107.34M
61.44%108.58M
-30.65%85.82M
-53.82%58.89M
-55.99%72.22M
-62.50%67.26M
-40.63%123.76M
-35.83%127.52M
-8.37%164.11M
--179.35M
--208.46M
--198.72M
419.79%179.11M
--34.46M
Current period cash flow changes
67.89%-4.28M
-125.01%-1.24M
140.27%22.76M
816.60%26.93M
63.59%-13.32M
132.55%4.96M
-94.11%-56.50M
-138.59%-3.76M
-286.51%-36.59M
---15.24M
---29.11M
--9.74M
712.54%19.62M
---3.20M
Effect of exchange rate changes
408.31%317.74K
-180.98%-701.08K
227.95%584.97K
-94.48%28.53K
-161.29%-103.06K
-14.63%865.75K
-77.60%-457.19K
4854.26%516.93K
2967.97%168.15K
--1.01M
---257.43K
--10.43K
-173.31%-5.86K
--8.00K
Ending cash balance
74.99%103.06M
48.63%107.34M
61.44%108.58M
-30.65%85.82M
-53.82%58.89M
-55.99%72.22M
-62.50%67.26M
-40.63%123.76M
-35.83%127.52M
--164.11M
--179.35M
--208.46M
535.83%198.72M
--31.25M
Free cash flow
160.45%7.47M
230.29%11.99M
162.64%29.59M
308.44%35.06M
53.34%-12.36M
10.50%-9.21M
-970.10%-47.23M
-22.68%8.58M
-254.72%-26.50M
---10.28M
--5.43M
--11.10M
744.02%17.13M
---2.66M
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