Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

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

DocGo (DCGO) has 6 years of Cash from Operations data on record, last reported at 1658736.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 94.67% year-over-year to 1658736.0; the TTM value through Sep 2025 reached 57859208.0, up 12.4%, while the annual FY2024 figure was 70337070.0, 209.52% up from the prior year.
  • Cash from Operations reached 1658736.0 in Q3 2025 per DCGO's latest filing, down from 33604751.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 36887180.0 in Q2 2024 and bottomed at 45878329.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 4102980.37, with a median of 7420568.0 recorded in 2022.
  • The widest YoY moves for Cash from Operations: up 387431.43% in 2021, down 3450.62% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 8800421.0 in 2021, then rose by 0.71% to 8737644.0 in 2022, then surged by 32.26% to 5918767.0 in 2023, then surged by 318.63% to 12940254.0 in 2024, then tumbled by 87.18% to 1658736.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1658736.0 in Q3 2025, 33604751.0 in Q2 2025, and 9655467.0 in Q1 2025.