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

Historic Cash from Financing Activities for DocGo (DCGO) over the last 6 years, with Q3 2025 value amounting to -$33.1 million.

  • DocGo's Cash from Financing Activities fell 34964.11% to -$33.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$56.8 million, marking a year-over-year decrease of 161023.55%. This contributed to the annual value of -$24.2 million for FY2024, which is 225921.33% down from last year.
  • DocGo's Cash from Financing Activities amounted to -$33.1 million in Q3 2025, which was down 34964.11% from -$7.4 million recorded in Q2 2025.
  • Over the past 5 years, DocGo's Cash from Financing Activities peaked at $149.1 million during Q4 2021, and registered a low of -$33.1 million during Q3 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$1.4 million (2022), whereas its average is $4.1 million.
  • In the last 5 years, DocGo's Cash from Financing Activities tumbled by 2570430.91% in 2021 and then surged by 73731.44% in 2023.
  • Quarter analysis of 5 years shows DocGo's Cash from Financing Activities stood at $149.1 million in 2021, then plummeted by 104.61% to -$6.9 million in 2022, then surged by 289.02% to $13.0 million in 2023, then plummeted by 160.54% to -$7.9 million in 2024, then tumbled by 320.72% to -$33.1 million in 2025.
  • Its last three reported values are -$33.1 million in Q3 2025, -$7.4 million for Q2 2025, and -$8.5 million during Q1 2025.