$DCGO Cashflow Statement | Understand Stock

$DCGO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (loss)
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:
Depreciation of property and equipment
Depreciation expense
Amortization of intangible assets
Amortization of finance lease right-of-use assets
Loss on disposal of assets
Loss (gain) on disposal of assets
Deferred income tax
Gain from PPP loan forgiveness
Due to seller non-cash
Cash
Restricted Cash
Total cash and restricted cash shown in Consolidated Statements of Cash Flows
Non-cash investing activities Acquisition of business funded by acquisition payable
Accretion of discount related to restricted investments
Loss on equity method investments
Bad debt expense
Gain on remeasurement of finance leases
Stock-based compensation
Loss on remeasurement of operating and finance leases
Loss on liquidation of business
Gain on remeasurement of warrant liabilities
Gain on bargain purchase
Finite-lived intangible asset impairment
Intangible asset impairment
Goodwill impairment
Equity investment impairment
Loss (gain) on change in fair value of contingent consideration
CRMS
Total loss (gain) on change in fair value of contingent consideration

Changes in operating assets and liabilities:
Accounts receivable
Asset held for sale
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities
Operating lease liabilities and right-of-use assets
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Purchase of intangibles
Acquisition of businesses, net of cash acquired
Purchase of restricted investments
Purchase of equity method investments
Purchase of equity securities
Proceeds from sale and maturity of restricted investments
Proceeds from disposal of property and equipment
Acquisition of leased assets
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit line
Proceeds from FMC loan
Repayments of FMC loan
Repayments of revolving credit line
Proceeds from notes payable
Repayments of notes payable
Due to seller
Acquisition of noncontrolling interest
Distributions paid to noncontrolling interest
Noncontrolling Interest, Increase from Sale of Parent Equity Interest
Proceeds from exercise of stock options
Acquisition of UK Ltd remaining 20% shares
Payments for taxes related to shares withheld for employee taxes
Common stock repurchased
Equity costs
Payments on obligations under finance lease
Issuance costs related to merger recapitalization
Proceeds from issuance of Class A common stock, net of transaction cost
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents

Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period
Cash paid for interest
Supplemental disclosure of cash and non-cash transactions:
Cash paid for interest
Cash paid for interest on finance lease liabilities
Cash paid for income taxes, net of refunds
Right-of-use assets obtained in exchange for lease liabilities
Gain from PPP loan forgiveness
Remeasurement of finance lease right-of-use asset due to lease modification
Fixed assets acquired in exchange for notes payable
Supplemental non-cash investing and financing activities:
Property and equipment in accounts payable
Acquisition of remaining FMC NA through due to seller and issuance of stock
FMC NA
CRMS
CRMS True-up Payment through issuance of stock
Receivables exchanged for trade credits
Pre-acquisition receivables written off through due to seller

Reconciliation of cash and restricted cash
Cash
Restricted cash

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