DCGO
DocGo Inc
0.3592$
-3.7%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
DocGo Inc (DCGO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -9.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -46 | -5.9 | -11 | 37 | 31 | 13 | 9.2 | 34 | 1.7 | -10 | -4.7 | -9.2 | -23 | |
| 4.3 | 4.6 | 4.2 | 4.2 | 4.2 | 3.3 | 3.8 | 4.0 | 4.0 | 3.9 | 2.6 | 2.7 | 13 | |
| 3.4 | 5.8 | 4.0 | 2.6 | 3.2 | 3.9 | 4.8 | 4.8 | 4.6 | 3.1 | 3.2 | 5.9 | 17 | |
| -59 | -25 | -31 | 25 | 21 | 4.6 | 14 | 42 | 17 | 7.9 | 1.9 | 2.1 | 29 | |
| 1.3 | 3.3 | 1.7 | 2.0 | 1.4 | 0.7 | 1.7 | 2.0 | 1.6 | 2.1 | 0.4 | 0.3 | 4.4 | |
| -1.5 | -3.0 | -1.7 | -2.1 | -1.5 | -5.6 | -5.3 | -22 | 1.1 | -13 | 1.7 | -3.9 | -14 | |
| 2.2 | – | – | – | 250,000 | – | – | – | – | – | – | – | – | |
| -2.2 | -0.1 | -4.9 | -4.9 | -1.3 | -2.7 | -5.8 | -5.1 | 5,254,055 | -497,899 | 0.0 | 0.0 | 4,756,156 | |
| – | – | – | – | -1.1 | -1.2 | -1.3 | -1.4 | -31 | -1.4 | -1.4 | -1.6 | -35 | |
| -8.7 | 13 | -0.9 | -8.1 | -7.4 | -7.9 | -8.5 | -7.4 | -33 | -1.9 | -2.5 | -1.7 | -39 | |
| -57 | 5.0 | -13 | 27 | 23 | -1.2 | -4.3 | 5.5 | -31 | -25 | -5.7 | -10 | -72 | |
| -47 | -9.2 | -12 | 35 | 30 | 12 | 7.5 | 32 | 0.1 | -13 | -5.1 | -9.6 | -27 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 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.