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Doctor Care Anywhere Group PLC (DOC)

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0.140
+0.005+3.70%

20min DelayMarket Closed May 13 15:24 AET

51.33MMarket Cap23.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Doctor Care Anywhere Group PLC (DOC) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2025

(FY)Dec 30, 2024

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

-4.15%38.76M

2.22%40.44M

19.96%39.56M

27.33%32.98M

166.07%25.9M

9.74M

Revenue from customers

-5.33%38.29M

4.06%40.44M

18.80%38.86M

26.31%32.71M

168.19%25.9M

--9.66M

Income from government grants

--474K

----

160.22%700K

--269K

----

--78K

Other cash income from operating activities

----

--3K

----

Cash paid

15.52%-33.92M

12.62%-40.15M

4.69%-45.95M

-14.76%-48.21M

-106.08%-42.01M

-20.39M

Payments to suppliers for goods and services

15.52%-33.92M

12.62%-40.15M

4.69%-45.95M

-14.76%-48.21M

-106.08%-42.01M

---20.39M

Direct interest paid

----

50.00%-1K

33.33%-2K

-50.00%-3K

---2K

Direct interest received

-66.13%21K

29.17%62K

2,300.00%48K

--2K

----

Operating cash flow

1,277.62%4.86M

105.57%353K

58.37%-6.34M

5.47%-15.23M

-51.25%-16.11M

---10.65M

Investing cash flow

Cash flow from continuing investing activities

-37.13%-2.26M

26.20%-1.65M

4.56%-2.24M

47.97%-2.34M

-463.01%-4.51M

1.24M

Net PPE purchase and sale

-1,033.33%-68K

96.41%-6K

-57.55%-167K

83.69%-106K

-79.06%-650K

---363K

Net intangibles purchas and sale

-33.50%-2.2M

23.84%-1.65M

3.49%-2.16M

-9.98%-2.24M

-39.67%-2.04M

---1.46M

Net business purchase and sale

----

--90K

----

-160.83%-1.82M

--2.99M

Net investment purchase and sale

----

---1.82M

----

Net other investing changes

----

--69K

Cash from discontinued investing activities

Investing cash flow

-37.13%-2.26M

26.20%-1.65M

4.56%-2.24M

47.97%-2.34M

-463.01%-4.51M

--1.24M

Financing cash flow

Cash flow from continuing financing activities

-27.71%-424K

-103.56%-332K

57.79%9.32M

1,066.28%5.9M

-101.31%-611K

46.79M

Net issuance payments of debt

-85.15%-424K

-102.46%-229K

5,746.06%9.32M

69.50%-165K

-103.48%-541K

--15.56M

Net common stock issuance

----

8,770.00%6.07M

-100.22%-70K

--31.24M

Net other financing activities

----

---103K

----

Cash from discontinued financing activities

Financing cash flow

-27.71%-424K

-103.56%-332K

57.79%9.32M

1,066.28%5.9M

-101.31%-611K

--46.79M

Net cash flow

Beginning cash position

-27.29%4.41M

12.12%6.06M

-68.32%5.41M

-55.51%17.07M

6,380.07%38.36M

--592K

Current changes in cash

233.44%2.18M

-320.87%-1.63M

106.32%738K

45.02%-11.67M

-156.79%-21.23M

--37.38M

Effect of exchange rate changes

75.00%-6K

71.08%-24K

-854.55%-83K

116.42%11K

-117.40%-67K

--385K

End cash Position

49.22%6.58M

-27.29%4.41M

12.12%6.06M

-68.32%5.41M

-55.51%17.07M

--38.36M

Free cash from

300.23%2.6M

85.03%-1.3M

50.68%-8.67M

6.51%-17.58M

-50.71%-18.8M

---12.47M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2025	(FY)Dec 30, 2024	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	-4.15%38.76M	2.22%40.44M	19.96%39.56M	27.33%32.98M	166.07%25.9M	9.74M
Revenue from customers	-5.33%38.29M	4.06%40.44M	18.80%38.86M	26.31%32.71M	168.19%25.9M	--9.66M
Income from government grants	--474K	----	160.22%700K	--269K	----	--78K
Other cash income from operating activities	----	----	----	----	--3K	----
Cash paid	15.52%-33.92M	12.62%-40.15M	4.69%-45.95M	-14.76%-48.21M	-106.08%-42.01M	-20.39M
Payments to suppliers for goods and services	15.52%-33.92M	12.62%-40.15M	4.69%-45.95M	-14.76%-48.21M	-106.08%-42.01M	---20.39M
Direct interest paid	----	----	50.00%-1K	33.33%-2K	-50.00%-3K	---2K
Direct interest received	-66.13%21K	29.17%62K	2,300.00%48K	--2K	----	----
Operating cash flow	1,277.62%4.86M	105.57%353K	58.37%-6.34M	5.47%-15.23M	-51.25%-16.11M	---10.65M
Investing cash flow
Cash flow from continuing investing activities	-37.13%-2.26M	26.20%-1.65M	4.56%-2.24M	47.97%-2.34M	-463.01%-4.51M	1.24M
Net PPE purchase and sale	-1,033.33%-68K	96.41%-6K	-57.55%-167K	83.69%-106K	-79.06%-650K	---363K
Net intangibles purchas and sale	-33.50%-2.2M	23.84%-1.65M	3.49%-2.16M	-9.98%-2.24M	-39.67%-2.04M	---1.46M
Net business purchase and sale	----	----	--90K	----	-160.83%-1.82M	--2.99M
Net investment purchase and sale	----	----	----	----	---1.82M	----
Net other investing changes	----	----	----	----	----	--69K
Cash from discontinued investing activities
Investing cash flow	-37.13%-2.26M	26.20%-1.65M	4.56%-2.24M	47.97%-2.34M	-463.01%-4.51M	--1.24M
Financing cash flow
Cash flow from continuing financing activities	-27.71%-424K	-103.56%-332K	57.79%9.32M	1,066.28%5.9M	-101.31%-611K	46.79M
Net issuance payments of debt	-85.15%-424K	-102.46%-229K	5,746.06%9.32M	69.50%-165K	-103.48%-541K	--15.56M
Net common stock issuance	----	----	----	8,770.00%6.07M	-100.22%-70K	--31.24M
Net other financing activities	----	---103K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-27.71%-424K	-103.56%-332K	57.79%9.32M	1,066.28%5.9M	-101.31%-611K	--46.79M
Net cash flow
Beginning cash position	-27.29%4.41M	12.12%6.06M	-68.32%5.41M	-55.51%17.07M	6,380.07%38.36M	--592K
Current changes in cash	233.44%2.18M	-320.87%-1.63M	106.32%738K	45.02%-11.67M	-156.79%-21.23M	--37.38M
Effect of exchange rate changes	75.00%-6K	71.08%-24K	-854.55%-83K	116.42%11K	-117.40%-67K	--385K
End cash Position	49.22%6.58M	-27.29%4.41M	12.12%6.06M	-68.32%5.41M	-55.51%17.07M	--38.36M
Free cash from	300.23%2.6M	85.03%-1.3M	50.68%-8.67M	6.51%-17.58M	-50.71%-18.8M	---12.47M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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