Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
DocGo Inc. (DCGO) had Operating Cash Flow per Share of $0.35 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$74.94M |
|
$-134.07M |
|
$50.57M |
|
$24.36M |
|
$179.52M |
|
$-104.58M |
|
$-7.03M |
|
$-111.61M |
|
$-111.61M |
|
$-142.34M |
|
$-142.34M |
|
$-142.34M |
|
$-142.36M |
|
$-104.58M |
|
$-51.12M |
|
99.07M |
|
99.07M |
|
$-1.36 |
|
$-1.36 |
|
| Balance Sheet Financials | |
$152.40M |
|
$14.56M |
|
$64.70M |
|
$217.10M |
|
$67.49M |
|
$0.18M |
|
$23.74M |
|
$91.23M |
|
$125.87M |
|
$125.87M |
|
$125.87M |
|
98.64M |
|
| Cash Flow Statement Financials | |
$34.45M |
|
$-39.08M |
|
$-50.82M |
|
$107.34M |
|
$52.48M |
|
$-54.85M |
|
$17.44M |
|
$-0.18M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.26 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
32.51% |
|
-139.56% |
|
-139.56% |
|
-- |
|
-148.94% |
|
-178.91% |
|
$30.11M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
-- |
|
0.81 |
|
111.57 |
|
-113.08% |
|
-113.08% |
|
-65.56% |
|
-112.92% |
|
$1.28 |
|
$0.30 |
|
|
Operating Cash Flow per Share |
$0.35 |