DocGo Cash Flow Statement 2020-2025 | DCGO

Fifteen years of historical annual cash flow statements for DocGo (DCGO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$13.36$10.05$30.74$19.18$-14.80
$15.88$16.43$13.49$7.07$5.51
$21.58$22.42$-2.19$0.60$2.24
$37.46$38.85$11.30$7.67$7.75
$41.27$-160.52$-8.42$-58.00$-16.15
$0$0$0$0$0
$8.56$-1.78$3.64$11.88$3.01
$11.62$-9.78$-2.43$-3.45$-0.12
$19.52$-113.12$-13.18$-28.80$-3.61
$70.34$-64.22$28.87$-1.95$-10.65
$-3.56$-6.84$-3.20$-4.78$-4.09
$-2.00$-2.54$-2.30$-1.85$-1.95
$0$-20.20$-32.95$-1.30$0
$-5.31$-0.30$0.00$-0.66$0
$0$0$0$0$0
$-5.31$-0.30$0$-0.66$0
$0$0$0$0$0
$-10.87$-29.88$-38.45$-8.59$-6.04
$5.00$25.00$-0.03$0$0
$-3.17$-13.62$-3.46$-1.20$-0.83
$1.83$11.38$-3.49$-1.20$-0.83
$-13.73$1.58$-1.75$178$0
$-13.73$1.58$-1.75$178$0
$-1.29$0$0$0$0
$-10.96$-11.85$-0.94$-21.84$0.02
$-24.15$1.12$-6.18$155$-0.81
$35.12$-91.89$-15.00$145$-17.31
$13.63$20.97$8.05$1.38$0.69
$-1.29$0.00$0.00$0$0