DocGo Inc.

DCGO ·Healthcare, Medical Care Facilities, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2022

Total Cash from Operations: $34.5M

Line Item	Value	% of Total
Capital Expenditures	$0	0.0%
Business Acquisitions	$0	0.0%
Stock Repurchases	$10.7M	31.0%
Other Financing	$8.5M	24.8%
Other	$15.2M	44.2%
Net Cash Flow	$0	0.0%