Filing Flows › DocGo (DCGO) › Free cash flow
DocGo (DCGO) free cash flow by quarter
DocGo's free cash flow was $783K in Q3 2025 (third quarter 2025), -98% from Q2 2025. Over the last 4 quarters it ranged from $783K (Q3 2025) to $33.3M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2025 | $783K | -98% | — |
| Q2 2025 | $33.3M | +330% | — |
| Q1 2025 | $7.7M | -34% | — |
| Q4 2024 | $11.8M | — | — |
Q3 2025 at a glance
DocGo, Q3 2025: revenue $70.8M (-49% year over year), operating margin -59.3%, net loss $29.7M, operating cash flow $1.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is DocGo's free cash flow?
DocGo's free cash flow was $783K in Q3 2025 (third quarter 2025), -98% from Q2 2025.
How has DocGo's free cash flow changed?
Over the last 4 quarters it ranged from $783K (Q3 2025) to $33.3M (Q2 2025).