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

Historic Cash from Operations for DocGo (DCGO) over the last 6 years, with Q3 2025 value amounting to $1.7 million.

  • DocGo's Cash from Operations fell 9467.49% to $1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.9 million, marking a year-over-year increase of 1239.59%. This contributed to the annual value of $70.3 million for FY2024, which is 20952.2% up from last year.
  • Latest data reveals that DocGo reported Cash from Operations of $1.7 million as of Q3 2025, which was down 9467.49% from $33.6 million recorded in Q2 2025.
  • In the past 5 years, DocGo's Cash from Operations ranged from a high of $36.9 million in Q2 2024 and a low of -$45.9 million during Q3 2023
  • Over the past 5 years, DocGo's median Cash from Operations value was $7.4 million (recorded in 2022), while the average stood at $4.1 million.
  • Examining YoY changes over the last 5 years, DocGo's Cash from Operations showed a top increase of 38743142.86% in 2021 and a maximum decrease of 345061.85% in 2021.
  • Over the past 5 years, DocGo's Cash from Operations (Quarter) stood at -$8.8 million in 2021, then increased by 0.71% to -$8.7 million in 2022, then skyrocketed by 32.26% to -$5.9 million in 2023, then skyrocketed by 318.63% to $12.9 million in 2024, then crashed by 87.18% to $1.7 million in 2025.
  • Its last three reported values are $1.7 million in Q3 2025, $33.6 million for Q2 2025, and $9.7 million during Q1 2025.