TickerFacts.

DocGo Inc. (DCGO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$29.91M
Year ended 2025-12-31
-$25.83M
Trailing 12 months to 2026-06-30
$66.50M2020-12-31: -$15.02M2021-12-31: -$6.76M2022-12-31: $25.67M2023-12-31: -$71.81M2024-12-31: $66.50M2025-12-31: $29.91M$29.91M
2020-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$29.91M-55.0%2026-03-16, From 2025-01-01
2024-12-31$66.50Mn/m2026-03-16, From 2024-01-01
2023-12-31-$71.81Mn/c2026-03-16, From 2023-01-01
2022-12-31$25.67Mn/m2025-02-27, From 2022-01-01
2021-12-31-$6.76Mn/m2024-02-28, From 2021-01-01
2020-12-31-$15.02Mn/a2022-03-15, From 2020-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Health Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
DocGo Inc. (DCGO)2025-12-31$29.91M-55.0%
Omada Health, Inc. (OMDA)2025-12-31$16.93Mn/m
GeneDx Holdings Corp. (WGS)2025-12-31$14.26Mn/m
Strata Critical Medical, Inc. (SRTA)2025-12-31-$58.51Mn/m
U S Physical Therapy Inc (USPH)2025-12-31$60.99M-7.2%
Pennant Group, Inc. (PNTG)2025-12-31$36.26M+19.6%
InnovAge Holding Corp. (INNV)2026-06-30$50.41M+89.5%
LifeStance Health Group, Inc. (LFST)2025-12-31$110.03M+28.4%
P3 Health Partners Inc. (PIII)2024-12-31-$110.13Mn/m

Compare DCGO, OMDA, WGS, SRTA side by side · Screen every company in Services-Health Services ↗