DocGo Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-182.4M | $20.0M | $6.9M | $34.6M | $23.7M | $-14.8M |
| Depreciation & Amortization | $15.7M | $15.9M | $16.4M | $10.6M | $2.3M | $5.5M |
| Depreciation | $4.9M | $5.6M | $4.8M | $4.1M | $2.3M | $1.9M |
| Amortization | $5.6M | $5.7M | $5.2M | $3.2M | $1.8M | $1.5M |
| Stock-Based Compensation | $17.4M | $13.6M | $21.0M | $8.1M | $1.4M | — |
| Net Cash from Operating Activities | $34.5M | $70.1M | $-64.5M | $28.9M | $-1.9M | $-10.7M |
| Investing Activities | ||||||
| Capital Expenditures | $4.5M | $3.6M | $7.3M | $3.2M | $4.8M | $4.4M |
| Business Acquisitions | $16.4M | $0 | $20.2M | $33.0M | $1.3M | — |
| Net Cash from Investing Activities | $-39.1M | $-10.7M | $-29.6M | $-38.4M | $-8.6M | $-6.0M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $10.8M | $13.8M | $0 | $3.7M | $0 | — |
| Net Cash from Financing Activities | $-50.8M | $-24.2M | $1.1M | $-6.2M | $155.2M | $-812.1K |
| Net Change in Cash | $-54.9M | $35.1M | $-91.9M | $-15.0M | $144.6M | $-17.3M |
| Free Cash Flow | $29.9M | $66.5M | $-71.8M | $25.7M | $-6.8M | $-15.0M |