TickerFacts.

DocGo Inc. (DCGO): Operating Cash Flow

Annual figures by period end, from SEC filings.

$34.45M
Year ended 2025-12-31
-$22.71M
Trailing 12 months to 2026-06-30
+6.1%
3-year compound annual growth
$70.12M2020-12-31: -$10.65M2021-12-31: -$1.95M2022-12-31: $28.87M2023-12-31: -$64.49M2024-12-31: $70.12M2025-12-31: $34.45M$34.45M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$34.45M-50.9%2026-03-16, From 2025-01-01
2024-12-31$70.12Mn/m2026-03-16, From 2024-01-01
2023-12-31-$64.49Mn/m2026-03-16, From 2023-01-01
2022-12-31$28.87Mn/m2025-02-27, From 2022-01-01
2021-12-31-$1.95Mn/m2024-02-28, From 2021-01-01
2020-12-31-$10.65Mn/a2022-03-15, From 2020-01-01

Operating 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 endedOperating Cash FlowChange YoY
DocGo Inc. (DCGO)2025-12-31$34.45M-50.9%
Omada Health, Inc. (OMDA)2025-12-31$18.25Mn/m
GeneDx Holdings Corp. (WGS)2025-12-31$33.28Mn/m
Strata Critical Medical, Inc. (SRTA)2025-12-31-$48.91Mn/m
U S Physical Therapy Inc (USPH)2025-12-31$75.06M+0.2%
Pennant Group, Inc. (PNTG)2025-12-31$48.29M+22.9%
InnovAge Holding Corp. (INNV)2026-06-30$64.71M+96.9%
LifeStance Health Group, Inc. (LFST)2025-12-31$146.15M+36.3%
P3 Health Partners Inc. (PIII)2025-12-31-$91.24Mn/m

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