DocGo Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-1.9M | $-6.8M | $4.8M | $1.4M |
| FY2022 | $28.9M | $25.7M | $3.2M | $8.1M |
| FY2023 | $-64.5M | $-71.8M | $7.3M | $21.0M |
| FY2024 | $70.1M | $66.5M | $3.6M | $13.6M |
| FY2025 | $34.5M | $29.9M | $4.5M | $17.4M |