Cash Flow from Operating Activities: A company's cash flows from operations.
DocGo Inc. (DCGO) had Cash Flow from Operating Activities of $-13.90M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$73.42M |
|
$-15.82M |
|
$51.02M |
|
$22.41M |
|
$91.35M |
|
$-17.92M |
|
$-0.01M |
|
$-17.94M |
|
$-17.90M |
|
$-17.99M |
|
$-17.99M |
|
$-17.99M |
|
$-17.95M |
|
$-17.92M |
|
$-15.23M |
|
98.80M |
|
98.80M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$119.80M |
|
$12.71M |
|
$67.02M |
|
$186.82M |
|
$72.33M |
|
$0.16M |
|
$18.70M |
|
$91.04M |
|
$95.78M |
|
$94.37M |
|
$95.78M |
|
98.86M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-13.90M |
$-2.22M |
|
$-4.13M |
|
$52.48M |
|
$32.17M |
|
$-20.31M |
|
$5.88M |
|
$-1.02M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.66 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
30.52% |
|
-24.41% |
|
-24.41% |
|
-- |
|
-24.43% |
|
-21.55% |
|
$-14.61M |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
-- |
|
0.85 |
|
105.68 |
|
-18.78% |
|
-19.07% |
|
-9.63% |
|
-18.75% |
|
$0.97 |
|
$-0.15 |
|
$-0.14 |
|