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DocGo Inc.

EDGAR

DCGO Quarterly report (10-Q) · filed 2026-08-17

Annual consolidated revenue for 2025: about USD 322.2M, using the latest reported figures. The previous period, 2024, was about USD 616.6M.

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Watchlist

Latest quarter

Revenue

73.4 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 73424719 USD Source

Operating margin

-24.41%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -17922223 USD Source
Revenue: 73424719 USD Source

Operating cash flow

-9.24 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -13899359 USD Source
Operating Cash Flow: -4657807 USD Source

Free cash flow

-9.56 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -13899359 USD Source
Operating Cash Flow: -4657807 USD Source
Capital Expenditure: 751142 USD Source
Capital Expenditure: 430310 USD Source

Cash and cash equivalents: 25.2 million USD 2026-06-30 Source
Exact value

25233369 USD
Long-term debt including current maturities: 207 thousand USD 2026-06-30 Source
Exact value

207373 USD
Shares outstanding: 98.9 million shares 2026-06-30 Source
Exact value

98858369 shares

Reported share-count change

1.13% · 1.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

97757075 shares · 2025-06-30· Source
98858369 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

295 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 70809635 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 322196000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 247260312 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 75550484 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 73424719 USD · 2026-04-01 – 2026-06-30 Source

Net income

-192 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -27768386 USD · 2025-07-01 – 2025-09-30 Source
Net income: -182399628 USD · 2025-01-01 – 2025-12-31 Source
Net income: -48328947 USD · 2025-01-01 – 2025-09-30 Source
Net income: -14763131 USD · 2026-01-01 – 2026-03-31 Source
Net income: -15820277 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-22.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 44918954 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 43260218 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 34451654 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 44918954 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -4657807 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -13899359 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -4657807 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

3.12 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 3047060 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2170883 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 4544118 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3047060 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 430310 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 751142 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 430310 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-25.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 44918954 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 43260218 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 34451654 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 44918954 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -4657807 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -13899359 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -4657807 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3047060 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2170883 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 4544118 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3047060 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 430310 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 751142 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 430310 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-17.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-47.7%

Prior period

USD 616.56 million

2024-01-01 – 2024-12-31
Current period

USD 322.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

322196000 − 616555132 = -294359132 USD

616555132 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
322196000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DocGo Inc. · 2025-12-31 DocGo Inc. (edgar:1822359) Year-over-year change in Revenue: -294359132 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 322196000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000162828026018214/dcgo-20251231.htm#2243143 Filing: 000162828026018214 Input fundies:Revenue: 616555132 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000162828026018214/dcgo-20251231.htm#2286532 Filing: 000162828026018214
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,012.4%

Prior period

USD 19.99 million

2024-01-01 – 2024-12-31
Current period

−USD 182.4 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-182399628 − 19992143 = -202391771 USD

19992143 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-182399628 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DocGo Inc. · 2025-12-31 DocGo Inc. (edgar:1822359) Year-over-year change in Net income: -202391771 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -182399628 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000162828026018214/dcgo-20251231.htm#1422475 Filing: 000162828026018214 Input fundies:NetIncome: 19992143 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000162828026018214/dcgo-20251231.htm#1390634 Filing: 000162828026018214
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-50.9%

Prior period

USD 70.12 million

2024-01-01 – 2024-12-31
Current period

USD 34.45 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

34451654 − 70115431 = -35663777 USD

70115431 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
34451654 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DocGo Inc. · 2025-12-31 DocGo Inc. (edgar:1822359) Year-over-year change in Operating cash flow: -35663777 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 34451654 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000162828026018214/dcgo-20251231.htm#1480237 Filing: 000162828026018214 Input fundies:OperatingCashFlow: 70115431 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000162828026018214/dcgo-20251231.htm#1480886 Filing: 000162828026018214
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+25.8%

Prior period

USD 3.61 million

2024-01-01 – 2024-12-31
Current period

USD 4.54 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

4544118 − 3612507 = 931611 USD

3612507 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4544118 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DocGo Inc. · 2025-12-31 DocGo Inc. (edgar:1822359) Year-over-year change in Capital expenditure: 931611 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4544118 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000162828026018214/dcgo-20251231.htm#1483295 Filing: 000162828026018214 Input fundies:CapitalExpenditure: 3612507 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000162828026018214/dcgo-20251231.htm#1483887 Filing: 000162828026018214
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 322.2 million 100% of revenue
Operating costs Derived USD 500.23 million 155% of revenue
Operating income −USD 178.03 million −55% of revenue
Tax, interest and other Derived USD 4.37 million 1.4% of revenue
Net income −USD 182.4 million −57% of revenue

Cash

Operating cash flow USD 34.45 million 11% of revenue
Capital expenditure USD 4.54 million 1.4% of revenue
Free cash flow Derived USD 29.91 million 9.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 116% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Net income was higher than operating income, so the split is not drawn.
2023 98%
2024 95%
2025 Operating loss: operating costs were 155% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	94090658	108848341 Derived	-14757683	41529 Derived	-14799212	-15016193 Derived	Source 2020-01-01 – 2020-12-31: 94090658 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -14757683 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -14799212 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -10654692 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 4361501 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	318718580	303361282 Derived	15357298	-8386460 Derived	23743758	-6755829 Derived	Source 2021-01-01 – 2021-12-31: 318718580 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 15357298 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 23743758 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1947420 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 4808409 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	440515746	418684118 Derived	21831628	-12752870 Derived	34584498	25671667 Derived	Source 2022-01-01 – 2022-12-31: 440515746 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 21831628 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 34584498 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 28869901 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3198234 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	624288642	609233662 Derived	15054980	8196525 Derived	6858455	-71806439 Derived	Source 2023-01-01 – 2023-12-31: 624288642 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 15054980 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 6858455 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -64493170 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 7313269 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	616555132	587866406 Derived	28688726	8696583 Derived	19992143	66502924 Derived	Source 2024-01-01 – 2024-12-31: 616555132 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 28688726 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 19992143 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 70115431 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 3612507 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	322196000	500229500 Derived	-178033500	4366128 Derived	-182399628	29907536 Derived	Source 2025-01-01 – 2025-12-31: 322196000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -178033500 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -182399628 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 34451654 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 4544118 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 322.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	94090658	Revenue: 94090658 Open source
20212021-12-31	Revenue	318718580	Revenue: 318718580 Open source
20222022-12-31	Revenue	440515746	Revenue: 440515746 Open source
20232023-12-31	Revenue	624288642	Revenue: 624288642 Open source
20242024-12-31	Revenue	616555132	Revenue: 616555132 Open source
20252025-12-31	Revenue	322196000	Revenue: 322196000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-47.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 94090658 Open source
20212021-12-31	Year over year	238.7%	Revenue: 318718580 Open source Revenue: 94090658 Open source
20222022-12-31	Year over year	38.2%	Revenue: 440515746 Open source Revenue: 318718580 Open source
20232023-12-31	Year over year	41.7%	Revenue: 624288642 Open source Revenue: 440515746 Open source
20242024-12-31	Year over year	-1.2%	Revenue: 616555132 Open source Revenue: 624288642 Open source
20252025-12-31	Year over year	-47.7%	Revenue: 322196000 Open source Revenue: 616555132 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -55.3% 2025

Net margin -56.6% 2025

Free cash flow margin 9.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-15.7%	Operating Income: -14757683 Open source Revenue: 94090658 Open source
20212021-12-31	Operating margin	4.8%	Operating Income: 15357298 Open source Revenue: 318718580 Open source
20222022-12-31	Operating margin	5%	Operating Income: 21831628 Open source Revenue: 440515746 Open source
20232023-12-31	Operating margin	2.4%	Operating Income: 15054980 Open source Revenue: 624288642 Open source
20242024-12-31	Operating margin	4.7%	Operating Income: 28688726 Open source Revenue: 616555132 Open source
20252025-12-31	Operating margin	-55.3%	Operating Income: -178033500 Open source Revenue: 322196000 Open source
20202020-12-31	Net margin	-15.7%	Net Income: -14799212 Open source Revenue: 94090658 Open source
20212021-12-31	Net margin	7.4%	Net Income: 23743758 Open source Revenue: 318718580 Open source
20222022-12-31	Net margin	7.9%	Net Income: 34584498 Open source Revenue: 440515746 Open source
20232023-12-31	Net margin	1.1%	Net Income: 6858455 Open source Revenue: 624288642 Open source
20242024-12-31	Net margin	3.2%	Net Income: 19992143 Open source Revenue: 616555132 Open source
20252025-12-31	Net margin	-56.6%	Net Income: -182399628 Open source Revenue: 322196000 Open source
20202020-12-31	Free cash flow margin	-16%	Revenue: 94090658 Open source Operating Cash Flow: -10654692 Open source Capital Expenditure: 4361501 Open source
20212021-12-31	Free cash flow margin	-2.1%	Revenue: 318718580 Open source Operating Cash Flow: -1947420 Open source Capital Expenditure: 4808409 Open source
20222022-12-31	Free cash flow margin	5.8%	Revenue: 440515746 Open source Operating Cash Flow: 28869901 Open source Capital Expenditure: 3198234 Open source
20232023-12-31	Free cash flow margin	-11.5%	Revenue: 624288642 Open source Operating Cash Flow: -64493170 Open source Capital Expenditure: 7313269 Open source
20242024-12-31	Free cash flow margin	10.8%	Revenue: 616555132 Open source Operating Cash Flow: 70115431 Open source Capital Expenditure: 3612507 Open source
20252025-12-31	Free cash flow margin	9.3%	Revenue: 322196000 Open source Operating Cash Flow: 34451654 Open source Capital Expenditure: 4544118 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 34.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-10654692	Operating Cash Flow: -10654692 Open source
20212021-12-31	Operating cash flow	-1947420	Operating Cash Flow: -1947420 Open source
20222022-12-31	Operating cash flow	28869901	Operating Cash Flow: 28869901 Open source
20232023-12-31	Operating cash flow	-64493170	Operating Cash Flow: -64493170 Open source
20242024-12-31	Operating cash flow	70115431	Operating Cash Flow: 70115431 Open source
20252025-12-31	Operating cash flow	34451654	Operating Cash Flow: 34451654 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 29.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-15016193	Operating Cash Flow: -10654692 Open source Capital Expenditure: 4361501 Open source
20212021-12-31	Free cash flow	-6755829	Operating Cash Flow: -1947420 Open source Capital Expenditure: 4808409 Open source
20222022-12-31	Free cash flow	25671667	Operating Cash Flow: 28869901 Open source Capital Expenditure: 3198234 Open source
20232023-12-31	Free cash flow	-71806439	Operating Cash Flow: -64493170 Open source Capital Expenditure: 7313269 Open source
20242024-12-31	Free cash flow	66502924	Operating Cash Flow: 70115431 Open source Capital Expenditure: 3612507 Open source
20252025-12-31	Free cash flow	29907536	Operating Cash Flow: 34451654 Open source Capital Expenditure: 4544118 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	33.2%	Total Liabilities: 33225322 Open source Total Assets: 100172363 Open source
20212021-12-31	Liabilities / assets	26.7%	Total Liabilities: 82545628 Open source Total Assets: 309602652 Open source
20222022-12-31	Liabilities / assets	29.1%	Total Liabilities: 114350237 Open source Total Assets: 393277628 Open source
20232023-12-31	Liabilities / assets	37.8%	Total Liabilities: 185281001 Open source Total Assets: 490451957 Open source
20242024-12-31	Liabilities / assets	30.8%	Total Liabilities: 140442002 Open source Total Assets: 455621132 Open source
20252025-12-31	Liabilities / assets	42%	Total Liabilities: 91231675 Open source Total Assets: 217103012 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.26× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	2.49×	Current Assets: 58423668 Open source Current Liabilities: 23495675 Open source
20212021-12-31	Current assets / current liabilities	4.42×	Current Assets: 256032491 Open source Current Liabilities: 57875921 Open source
20222022-12-31	Current assets / current liabilities	2.71×	Current Assets: 271080905 Open source Current Liabilities: 100158490 Open source
20232023-12-31	Current assets / current liabilities	1.99×	Current Assets: 338869562 Open source Current Liabilities: 170119082 Open source
20242024-12-31	Current assets / current liabilities	2.5×	Current Assets: 304486263 Open source Current Liabilities: 121806577 Open source
20252025-12-31	Current assets / current liabilities	2.26×	Current Assets: 152399459 Open source Current Liabilities: 67490046 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 14.8 million Exact value Exact value: -14799212 USD 2020-01-01 – 2020-12-31: -14799212 USD Inspect Net Income Open source Share or cite Citation for Net Income · DocGo Inc. · 2020-12-31 DocGo Inc. (edgar:1822359) Net Income: -14799212 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14799212 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000121390022012545/f10k2021_docgoinc.htm#849218 Filing: 000121390022012545 The citation records this snapshot. The page link may show a newer release later.	−USD 10.65 million Exact value Exact value: -10654692 USD 2020-01-01 – 2020-12-31: -10654692 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DocGo Inc. · 2020-12-31 DocGo Inc. (edgar:1822359) Operating Cash Flow: -10654692 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10654692 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000121390022012545/f10k2021_docgoinc.htm#862503 Filing: 000121390022012545 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4361501 USD 2020-01-01 – 2020-12-31: 4361501 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DocGo Inc. · 2020-12-31 DocGo Inc. (edgar:1822359) Capital Expenditure: 4361501 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4361501 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000121390022012545/f10k2021_docgoinc.htm#864109 Filing: 000121390022012545 The citation records this snapshot. The page link may show a newer release later.	−USD 15.02 million Calculation and evidence -10654692 − 4361501 USD Exact free cash flow: -15016193 USD 2020-01-01 – 2020-12-31: -10654692 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 4361501 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DocGo Inc. · 2020-12-31 DocGo Inc. (edgar:1822359) Free cash flow: -15016193 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10654692 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000121390022012545/f10k2021_docgoinc.htm#862503 Filing: 000121390022012545 Input fundies:CapitalExpenditure: 4361501 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000121390022012545/f10k2021_docgoinc.htm#864109 Filing: 000121390022012545 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 23.74 million Exact value Exact value: 23743758 USD 2021-01-01 – 2021-12-31: 23743758 USD Inspect Net Income Open source Share or cite Citation for Net Income · DocGo Inc. · 2021-12-31 DocGo Inc. (edgar:1822359) Net Income: 23743758 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23743758 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000121390023019936/f10k2022_docgoinc.htm#870806 Filing: 000121390023019936 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Exact value Exact value: -1947420 USD 2021-01-01 – 2021-12-31: -1947420 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DocGo Inc. · 2021-12-31 DocGo Inc. (edgar:1822359) Operating Cash Flow: -1947420 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1947420 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000182235924000016/dcgo-20231231.htm#1477451 Filing: 000182235924000016 The citation records this snapshot. The page link may show a newer release later.	USD 4.81 million Exact value Exact value: 4808409 USD 2021-01-01 – 2021-12-31: 4808409 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DocGo Inc. · 2021-12-31 DocGo Inc. (edgar:1822359) Capital Expenditure: 4808409 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4808409 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000182235924000016/dcgo-20231231.htm#1480435 Filing: 000182235924000016 The citation records this snapshot. The page link may show a newer release later.	−USD 6.76 million Calculation and evidence -1947420 − 4808409 USD Exact free cash flow: -6755829 USD 2021-01-01 – 2021-12-31: -1947420 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 4808409 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DocGo Inc. · 2021-12-31 DocGo Inc. (edgar:1822359) Free cash flow: -6755829 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1947420 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000182235924000016/dcgo-20231231.htm#1477451 Filing: 000182235924000016 Input fundies:CapitalExpenditure: 4808409 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000182235924000016/dcgo-20231231.htm#1480435 Filing: 000182235924000016 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 34.58 million Exact value Exact value: 34584498 USD 2022-01-01 – 2022-12-31: 34584498 USD Inspect Net Income Open source Share or cite Citation for Net Income · DocGo Inc. · 2022-12-31 DocGo Inc. (edgar:1822359) Net Income: 34584498 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34584498 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000121390023019936/f10k2022_docgoinc.htm#940326 Filing: 000121390023019936 The citation records this snapshot. The page link may show a newer release later.	USD 28.87 million Exact value Exact value: 28869901 USD 2022-01-01 – 2022-12-31: 28869901 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DocGo Inc. · 2022-12-31 DocGo Inc. (edgar:1822359) Operating Cash Flow: 28869901 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28869901 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000182235925000018/dcgo-20241231.htm#1443203 Filing: 000182235925000018 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Exact value Exact value: 3198234 USD 2022-01-01 – 2022-12-31: 3198234 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DocGo Inc. · 2022-12-31 DocGo Inc. (edgar:1822359) Capital Expenditure: 3198234 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3198234 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000182235925000018/dcgo-20241231.htm#1446184 Filing: 000182235925000018 The citation records this snapshot. The page link may show a newer release later.	USD 25.67 million Calculation and evidence 28869901 − 3198234 USD Exact free cash flow: 25671667 USD 2022-01-01 – 2022-12-31: 28869901 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3198234 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DocGo Inc. · 2022-12-31 DocGo Inc. (edgar:1822359) Free cash flow: 25671667 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28869901 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000182235925000018/dcgo-20241231.htm#1443203 Filing: 000182235925000018 Input fundies:CapitalExpenditure: 3198234 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000182235925000018/dcgo-20241231.htm#1446184 Filing: 000182235925000018 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 6.86 million Exact value Exact value: 6858455 USD 2023-01-01 – 2023-12-31: 6858455 USD Inspect Net Income Open source Share or cite Citation for Net Income · DocGo Inc. · 2023-12-31 DocGo Inc. (edgar:1822359) Net Income: 6858455 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6858455 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000162828026018214/dcgo-20251231.htm#1346695 Filing: 000162828026018214 The citation records this snapshot. The page link may show a newer release later.	−USD 64.49 million Exact value Exact value: -64493170 USD 2023-01-01 – 2023-12-31: -64493170 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DocGo Inc. · 2023-12-31 DocGo Inc. (edgar:1822359) Operating Cash Flow: -64493170 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -64493170 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000162828026018214/dcgo-20251231.htm#1481536 Filing: 000162828026018214 The citation records this snapshot. The page link may show a newer release later.	USD 7.31 million Exact value Exact value: 7313269 USD 2023-01-01 – 2023-12-31: 7313269 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DocGo Inc. · 2023-12-31 DocGo Inc. (edgar:1822359) Capital Expenditure: 7313269 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7313269 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000162828026018214/dcgo-20251231.htm#1484479 Filing: 000162828026018214 The citation records this snapshot. The page link may show a newer release later.	−USD 71.81 million Calculation and evidence -64493170 − 7313269 USD Exact free cash flow: -71806439 USD 2023-01-01 – 2023-12-31: -64493170 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 7313269 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DocGo Inc. · 2023-12-31 DocGo Inc. (edgar:1822359) Free cash flow: -71806439 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -64493170 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000162828026018214/dcgo-20251231.htm#1481536 Filing: 000162828026018214 Input fundies:CapitalExpenditure: 7313269 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000162828026018214/dcgo-20251231.htm#1484479 Filing: 000162828026018214 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 19.99 million Exact value Exact value: 19992143 USD 2024-01-01 – 2024-12-31: 19992143 USD Inspect Net Income Open source Share or cite Citation for Net Income · DocGo Inc. · 2024-12-31 DocGo Inc. (edgar:1822359) Net Income: 19992143 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19992143 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000162828026018214/dcgo-20251231.htm#1390634 Filing: 000162828026018214 The citation records this snapshot. The page link may show a newer release later.	USD 70.12 million Exact value Exact value: 70115431 USD 2024-01-01 – 2024-12-31: 70115431 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DocGo Inc. · 2024-12-31 DocGo Inc. (edgar:1822359) Operating Cash Flow: 70115431 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70115431 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000162828026018214/dcgo-20251231.htm#1480886 Filing: 000162828026018214 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Exact value Exact value: 3612507 USD 2024-01-01 – 2024-12-31: 3612507 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DocGo Inc. · 2024-12-31 DocGo Inc. (edgar:1822359) Capital Expenditure: 3612507 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3612507 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000162828026018214/dcgo-20251231.htm#1483887 Filing: 000162828026018214 The citation records this snapshot. The page link may show a newer release later.	USD 66.5 million Calculation and evidence 70115431 − 3612507 USD Exact free cash flow: 66502924 USD 2024-01-01 – 2024-12-31: 70115431 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3612507 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DocGo Inc. · 2024-12-31 DocGo Inc. (edgar:1822359) Free cash flow: 66502924 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70115431 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000162828026018214/dcgo-20251231.htm#1480886 Filing: 000162828026018214 Input fundies:CapitalExpenditure: 3612507 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000162828026018214/dcgo-20251231.htm#1483887 Filing: 000162828026018214 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 182.4 million Exact value Exact value: -182399628 USD 2025-01-01 – 2025-12-31: -182399628 USD Inspect Net Income Open source Share or cite Citation for Net Income · DocGo Inc. · 2025-12-31 DocGo Inc. (edgar:1822359) Net Income: -182399628 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -182399628 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000162828026018214/dcgo-20251231.htm#1422475 Filing: 000162828026018214 The citation records this snapshot. The page link may show a newer release later.	USD 34.45 million Exact value Exact value: 34451654 USD 2025-01-01 – 2025-12-31: 34451654 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DocGo Inc. · 2025-12-31 DocGo Inc. (edgar:1822359) Operating Cash Flow: 34451654 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34451654 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000162828026018214/dcgo-20251231.htm#1480237 Filing: 000162828026018214 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Exact value Exact value: 4544118 USD 2025-01-01 – 2025-12-31: 4544118 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DocGo Inc. · 2025-12-31 DocGo Inc. (edgar:1822359) Capital Expenditure: 4544118 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4544118 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000162828026018214/dcgo-20251231.htm#1483295 Filing: 000162828026018214 The citation records this snapshot. The page link may show a newer release later.	USD 29.91 million Calculation and evidence 34451654 − 4544118 USD Exact free cash flow: 29907536 USD 2025-01-01 – 2025-12-31: 34451654 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 4544118 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DocGo Inc. · 2025-12-31 DocGo Inc. (edgar:1822359) Free cash flow: 29907536 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:57:33Z Snapshot: 68c39ed432555f7da75d76b6912df08bffe99091d5aa3c85a143cff4e0891451 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1822359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34451654 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000162828026018214/dcgo-20251231.htm#1480237 Filing: 000162828026018214 Input fundies:CapitalExpenditure: 4544118 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1822359/000162828026018214/dcgo-20251231.htm#1483295 Filing: 000162828026018214 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 2,686 latest values · 2,686 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001822359, 1822359, DCGO, MOTN, edgar:1822359

Also known as DOCGO INC., DocGo Inc., DocGo Inc., Motion Acquisition Corp.

DocGo Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation