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Docgo Inc (DCGO) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Docgo Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-196.37
Depreciation & amortization4.86
Amortization of Other Assets5.58
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability60.28
Provision For Loan Losses Expensed12.05
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.04
Share-based Compensation17.44
Income (Loss) from Equity Method Investments0.55
Gains (Losses) on Extinguishment of Debt0.00
Finance Lease Right Of Use Asset Amortization5.22
Stock Based Compensation-
Gain On Remeasurement Of Finance Leases-
Gain Loss Remeasurement Of Operating And Finance Leases0.04
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Increase Decrease In Cash Held For Sale-
Impairment Of Intangible Assets Excluding Goodwill Operating And Nonoperating30.65
Increase Decrease In Operating Lease Liability And Right Of Use Asset5.00
Income taxes7.75
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable112.50
Increase (Decrease) in Accounts Payable-17.64
Increase (Decrease) in Accrued Liabilities-10.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.40
Other Working Capital0.41
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.11
Discontinued operations0.00
Net Cash flow from Operating Activities34.45
Investing Activities
Capital Expenditures-7.43
Sale of Capital Items0.20
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Leased Assets-
Payments To Acquire Equity Securities Without Readily Determinable Fair Value-
Restricted Cash and Investments Increase (Decrease)-15.45
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-16.39
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-39.08
Financing Activities
Short-term debt Net-29.74
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-10.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-123.78
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Due To Seller-
Acquisition Of U K Ltd Remaining20 Shares-
Finance Lease Principal Payments-5.39
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents107.34
Cash Paid For Interest-
Cash Paid For Interest On Finance Lease Liabilities0.96
Payments Due To Seller-0.88
Right Of Use Asset Obtained In Exchange For Operating Lease Liability11.72
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Finance Lease Principal Payments And Payment Of Lease Termination Penalties-
Payments of Ordinary Dividends, Noncontrolling Interest-0.18
Dividends paid0.00
Net Cash Flow from Financing Activities-50.82
Effect of exchange rate on cash flow0.60
Discontinued operations0.00
Free Cash Flow27.22
Total Cash Flow-54.85
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About Docgo Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-018214

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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