Docgo Inc. (DCGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -196,367 | 13,361 | 10,048 | 30,743 | 19,180 |
| Depreciation Amortization | 73,890 | 15,885 | 16,432 | 13,488 | 7,072 |
| Income taxes - deferred | 7,745 | 3,467 | -1,982 | -9,958 | 0 |
| Accounts receivable | 112,498 | 41,272 | -160,525 | -8,416 | -57,997 |
| Accounts payable and accrued liabilities | -17,641 | 8,308 | -2,052 | 3,637 | 11,880 |
| Other Working Capital | 81,665 | 19,295 | -113,392 | -13,176 | -28,802 |
| Other Operating Activity | -27,338 | -31,471 | 186,977 | 12,551 | 46,720 |
| Operating Cash Flow | $34,452 | $70,115 | $-64,493 | $28,870 | $-1,947 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,455 | -5,311 | -299 | 0 | -656 |
| PPE Investments | -4,342 | -3,338 | -6,566 | -3,195 | -4,784 |
| Net Acquisitions | -16,395 | N/A | -20,204 | -32,953 | -1,300 |
| Purchase Sale Intangibles | -2,891 | -2,002 | -2,542 | -2,300 | -1,849 |
| Other Investing Activity | -2,891 | -2,002 | -2,542 | -2,300 | -1,849 |
| Investing Cash Flow | $-39,083 | $-10,651 | $-29,610 | $-38,448 | $-8,589 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 259 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 45,000 | 25,000 | 0 | 8,000 |
| Debt Repayment | -30,000 | -40,000 | N/A | -26 | -8,000 |
| Common Stock Issued | 0 | 26 | 1,581 | 1,981 | 178,731 |
| Common Stock Repurchased | -10,829 | -13,756 | 0 | -3,732 | -479 |
| Dividend Paid | -176 | -1,294 | N/A | N/A | N/A |
| Other Financing Activity | -10,071 | -14,130 | -25,463 | -4,403 | -23,045 |
| Financing Cash Flow | $-50,817 | $-24,155 | $1,119 | $-6,180 | $155,207 |
| Exchange Rate Effect | 596 | -191 | 1,094 | 761 | -21 |
| Beginning Cash Position | 107,337 | 72,218 | 164,109 | 179,106 | 34,457 |
| End Cash Position | 52,485 | 107,337 | 72,218 | 164,109 | 179,106 |
| Net Cash Flow | $-54,853 | $35,119 | $-91,891 | $-14,997 | $144,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,452 | 70,115 | -64,493 | 28,870 | -1,947 |
| Capital Expenditure | -4,544 | -3,613 | -7,313 | -3,198 | -4,859 |
| Free Cash Flow | 29,908 | 66,503 | -71,807 | 25,672 | -6,806 |