DCGO
DocGo Inc
NASDAQ: DCGO · HEALTHCARE · MEDICAL CARE FACILITIES
$0.71
-0.20% today
Updated 2026-04-30
Market cap
$70.92M
P/E ratio
—
P/S ratio
0.22x
EPS (TTM)
$-1.84
Dividend yield
—
52W range
$0 – $2
Volume
1.1M
DocGo Inc (DCGO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-14.21M | $-10.65M | $-1.95M | $28.87M | $-64.22M | $70.34M | $34.45M |
| Capital expenditures | $3.80M | $6.32M | $6.66M | $5.50M | $10.13M | $5.84M | $7.43M |
| Depreciation | $4.18M | $5.51M | $7.07M | $10.57M | $16.43M | $15.88M | — |
| Stock-based comp | $457467.00 | $687072.00 | $1.38M | $8.05M | $20.97M | $13.63M | $17.44M |
| Free cash flow | $-18.01M | $-16.97M | $-8.60M | $23.37M | $-74.35M | $64.50M | $27.02M |
| Investing cash flow | $-2.97M | $-6.04M | $-8.59M | $-38.45M | $-29.88M | $-10.87M | — |
| Financing cash flow | $56.34M | $-812093.00 | $155.21M | $-6.18M | $1.12M | $-24.15M | — |
| Dividends paid | — | — | $8.63M | — | — | $1.29T | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $144.65M | $-15.76M | — | — | — |