Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

DocGo (DCGO) Cash from Operations (2020 - 2025)

DocGo has reported Cash from Operations over the past 6 years, most recently at 10467300.0 for Q4 2025.

Quarterly results put Cash from Operations at 10467300.0 for Q4 2025, down 182.3% from a year ago — trailing twelve months through Dec 2025 was 34451654.0 (down 50.86% YoY), and the annual figure for FY2025 was 34451654.0, down 50.86%.
Cash from Operations for Q4 2025 was 10467300.0 at DocGo, down from 1658736.0 in the prior quarter.
Over the last five years, Cash from Operations for DCGO hit a ceiling of 36887180.0 in Q2 2024 and a floor of 45878329.0 in Q3 2023.
Median Cash from Operations over the past 5 years was 4539652.0 (2022), compared with a mean of 3349819.8.
Peak annual rise in Cash from Operations hit 387431.43% in 2021, while the deepest fall reached 3450.62% in 2021.
DocGo's Cash from Operations stood at 8800421.0 in 2021, then grew by 0.71% to 8737644.0 in 2022, then increased by 29.16% to 6190059.0 in 2023, then surged by 305.47% to 12718615.0 in 2024, then plummeted by 182.3% to 10467300.0 in 2025.
The last three reported values for Cash from Operations were 10467300.0 (Q4 2025), 1658736.0 (Q3 2025), and 33604751.0 (Q2 2025) per Business Quant data.