DCGO - NASDAQ
DocGo Inc.
$0.57
-4.9%DocGo, Inc. provides mobile health and medical transportation services for various health care providers in the United States and the United Kingdom. The company's transportation services include emergency response services; and non-emergency transport services comprise ambulance and wheelchair transportation services. It also offers mobile health services through its platform that are performed at home and offices; COVID-19 testing; and event services, which include on-site healthcare support at sporting events and concerts. DocGo, Inc. was incorporated in 2015 and is headquartered in New York, New York.
At a Glance
Live SnapshotDocGo Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
DocGo Inc. Cash Flow Statement
DCGO • NASDAQ
| DocGo Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-196.4M | 20M | 6.9M | 30.7M | 19.2M | -14.8M | -21.2M | |
15.7M | 15.9M | 16.4M | 10.6M | 7.1M | 5.5M | 4.2M | |
7.7M | 3.5M | -2M | -10M | -630.4K | 1.9M | 2.5M | |
17.4M | 13.6M | 21M | 8.1M | 1.4M | 687.1K | 457.5K | |
108.3M | -2.2M | 6.6M | 2.6M | -142.7K | -300K | 147.5K | |
(0.0) | (7.2M) | (4.3M) | (1.5M) | (615.7K) | (117.4K) | (47K) | |
81.7M | 19.5M | -113.1M | -13.2M | -28.8M | -3.6M | -224.2K | |
34.5M | 70.3M | -64.2M | 28.9M | -1.9M | -10.7M | -14.2M | |
INVESTING ACTIVITIES | |||||||
-4.5M | -3.8M | -7.6M | -3.2M | -4.8M | -4.4M | -1.5M | |
-16.4M | -310.5K | -19.5M | -33M | -2M | (1.8M) | -335.5K | |
(0.0) | -5M | (0.0) | (0.0) | -655.9K | (0.0) | (0.0) | |
13.2M | 0.0 | 0.0 | 0.0 | 655.9K | 0.0 | 0.0 | |
-31.3M | -1.7M | -2.8M | -2.3M | -1.8M | -3.5M | -1.2M | |
-39.1M | -10.9M | -29.9M | -38.4M | -8.6M | -6M | -3M | |
FINANCING ACTIVITIES | |||||||
-10.8M | -13.8M | 1.6M | -3.7M | 177.6M | 0.0 | 0.0 | |
-35.2M | 613.6K | 20.7M | -3.9M | -2.8M | -2.3M | -3.2M | |
(0.0) | -1,294.4B | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-10.8M | -13.8M | (0.0) | -3.7M | -479.3K | (0.0) | (0.0) | |
-4.8M | 1,294.4B | -21.2M | 1.5M | -19.6M | 1.5M | 10.5M | |
-50.8M | -24.2M | 1.1M | -6.2M | 155.2M | -812.1K | 56.3M | |
CASH FLOW SUMMARY | |||||||
595.8K | -190.6K | 1.1M | 761.2K | -21.4K | 196.3K | -246.3K | |
-54.9M | 35.1M | -91.9M | -15M | 144.6M | -17.3M | 38.9M | |
107.3M | 72.2M | 164.1M | 179.1M | 34.5M | 51.8M | 12.9M | |
52.5M | 107.3M | 72.2M | 164.1M | 179.1M | 34.5M | 51.8M | |
27M | 64.5M | -74.3M | 23.4M | -8.6M | -17M | -18M |
SEC Filings
DCGO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | June 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 |
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Statements
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Dividends
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Analyst Expectations
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