Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

DocGo (DCGO) Cash from Financing Activities (2020 - 2025)

DocGo has reported Cash from Financing Activities over the past 6 years, most recently at -$1.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$1.9 million for Q4 2025, up 76.26% from a year ago — trailing twelve months through Dec 2025 was -$50.8 million (down 110.38% YoY), and the annual figure for FY2025 was -$50.8 million, down 110.38%.
  • Cash from Financing Activities for Q4 2025 was -$1.9 million at DocGo, up from -$33.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for DCGO hit a ceiling of $149.1 million in Q4 2021 and a floor of -$33.1 million in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was -$1.6 million (2022), compared with a mean of $3.8 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 25704.31% in 2021 and later skyrocketed 737.31% in 2023.
  • DocGo's Cash from Financing Activities stood at $149.1 million in 2021, then crashed by 104.61% to -$6.9 million in 2022, then soared by 289.02% to $13.0 million in 2023, then plummeted by 160.54% to -$7.9 million in 2024, then skyrocketed by 76.26% to -$1.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$1.9 million (Q4 2025), -$33.1 million (Q3 2025), and -$7.4 million (Q2 2025) per Business Quant data.