Docgo Inc. cash flow statement
In fiscal 2025, Docgo Inc.'s operations generated $34.5m of cash; it spent $4.5m on capital projects, leaving free cash flow of $29.9m. It returned $10.8m through buybacks.
Cash flow statement
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | −11 | −2 | 29 | −64 | 70 | 34 | −23 |
| Depreciation and amortisation | 6 | 2 | 11 | 16 | 16 | 16 | 13 |
| Stock-based pay | — | 1 | 8 | 21 | 14 | 17 | 14 |
| Capital spending | 4 | 5 | 3 | 7 | 4 | 5 | 3 |
| Free cash flow | −15 | −7 | 26 | −72 | 67 | 30 | −26 |
| Free cash flow after stock pay | — | −8 | 18 | −93 | 53 | 12 | −39 |
| Share buybacks | — | 0 | 4 | 0 | 14 | 11 | 0 |
| Shares issued | — | 178 | 0 | 0 | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 31 | 13 | 9 | 34 | 2 | −10 | −5 | −9 |
| Depreciation and amortisation | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 |
| Stock-based pay | 3 | 4 | 5 | 5 | 5 | 3 | 3 | 3 |
| Capital spending | 4 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Free cash flow | 27 | 12 | 8 | 33 | 1 | −12 | −5 | −10 |
| Free cash flow after stock pay | 24 | 8 | 3 | 28 | −4 | −15 | −8 | −12 |
Compare with peers
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