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

DocGo (DCGO) has 6 years of Cash from Financing Activities data on record, last reported at -$33.1 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 349.64% year-over-year to -$33.1 million; the TTM value through Sep 2025 reached -$56.8 million, down 1610.24%, while the annual FY2024 figure was -$24.2 million, 2259.21% down from the prior year.
  • Cash from Financing Activities reached -$33.1 million in Q3 2025 per DCGO's latest filing, down from -$7.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $149.1 million in Q4 2021 and bottomed at -$33.1 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $4.1 million, with a median of -$1.4 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 25704.31% in 2021, then surged 737.31% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $149.1 million in 2021, then tumbled by 104.61% to -$6.9 million in 2022, then surged by 289.02% to $13.0 million in 2023, then crashed by 160.54% to -$7.9 million in 2024, then tumbled by 320.72% to -$33.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$33.1 million in Q3 2025, -$7.4 million in Q2 2025, and -$8.5 million in Q1 2025.