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 Investing Activities (2020 - 2025)

DocGo has reported Cash from Investing Activities over the past 6 years, most recently at -$13.1 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$13.1 million for Q4 2025, down 141.95% from a year ago — trailing twelve months through Dec 2025 was -$39.1 million (down 266.95% YoY), and the annual figure for FY2025 was -$39.1 million, down 266.95%.
  • Cash from Investing Activities for Q4 2025 was -$13.1 million at DocGo, down from $1.1 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for DCGO hit a ceiling of $1.1 million in Q3 2025 and a floor of -$35.8 million in Q3 2022.
  • Median Cash from Investing Activities over the past 5 years was -$1.8 million (2024), compared with a mean of -$6.3 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 4125.75% in 2022 and later surged 167.51% in 2025.
  • DocGo's Cash from Investing Activities stood at -$4.1 million in 2021, then skyrocketed by 84.21% to -$654003.0 in 2022, then crashed by 311.44% to -$2.7 million in 2023, then plummeted by 100.78% to -$5.4 million in 2024, then plummeted by 141.95% to -$13.1 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$13.1 million (Q4 2025), $1.1 million (Q3 2025), and -$21.4 million (Q2 2025) per Business Quant data.