DocGo Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -24.6% | -3.0% | -5.5% | 22.5% | 22.4% | 10.7% | 9.6% | 42.3% | 2.3% | -14.0% | -6.2% | -12.6% | -7.7% | |
| 2.3% | 2.3% | 2.2% | 2.5% | 3.0% | 2.8% | 3.9% | 5.0% | 5.6% | 5.3% | 3.5% | 3.7% | 4.5% | |
| 1.8% | 2.9% | 2.1% | 1.6% | 2.3% | 3.2% | 5.0% | 6.0% | 6.6% | 4.2% | 4.3% | 8.0% | 5.7% | |
| -31.7% | -12.4% | -16.0% | 14.9% | 15.2% | 3.8% | 14.9% | 52.5% | 24.3% | 10.5% | 2.6% | 2.8% | 9.9% | |
| 0.7% | 1.6% | 0.9% | 1.2% | 1.0% | 0.6% | 1.8% | 2.5% | 2.2% | 2.8% | 0.6% | 0.4% | 1.5% | |
| -0.8% | -1.5% | -0.9% | -1.3% | -1.1% | -4.6% | -5.5% | -27.1% | 1.6% | -17.4% | 2.2% | -5.3% | -4.8% | |
| 1.2% | – | – | – | 180,264.9% | – | – | – | – | – | – | – | – | |
| -1.2% | -0.1% | -2.5% | -3.0% | -0.9% | -2.2% | -6.0% | -6.3% | 7,419,971.9% | -664,435.1% | 0.0% | 0.0% | 1,613,785.1% | |
| – | – | – | – | -0.8% | -1.0% | -1.4% | -1.8% | -43.8% | -1.9% | -1.9% | -2.1% | -12.0% | |
| -4.6% | 6.5% | -0.5% | -4.9% | -5.3% | -6.5% | -8.9% | -9.2% | -46.7% | -2.5% | -3.3% | -2.3% | -13.2% | |
| -30.3% | 2.5% | -6.9% | 16.3% | 16.4% | -1.0% | -4.5% | 6.8% | -43.7% | -33.5% | -7.5% | -14.2% | -24.5% | |
| -25.3% | -4.6% | -6.4% | 21.3% | 21.3% | 10.1% | 7.8% | 39.8% | 0.1% | -16.8% | -6.7% | -13.0% | -9.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.