DocGo (DCGO) Cash from Operations (2020 - 2026)

DocGo's Cash from Operations history runs 7 years deep, the most recent figure standing at 4657807.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 150.54% year-over-year to 4657807.0; the TTM figure through Mar 2026 stood at 20577118.0 (down 77.13% YoY), while the FY2025 annual figure was 34451654.0, down 50.86% from the prior year.
• Cash from Operations was 4657807.0 for Q1 2026 at DocGo, up from 10467300.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 36887180.0 in Q2 2024 to a low of 45878329.0 in Q3 2023.
• Historically, Cash from Operations has averaged 3781529.94 across 5 years, with a median of 7420568.0 in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 4892.96% in 2022, then slumped 718.26% in 2023.
• A 5-year view of Cash from Operations shows it stood at 8737644.0 in 2022, then grew by 29.16% to 6190059.0 in 2023, then jumped by 305.47% to 12718615.0 in 2024, then plunged by 182.3% to 10467300.0 in 2025, then soared by 55.5% to 4657807.0 in 2026.
• The last three Cash from Operations figures came in at 4657807.0 (Q1 2026), 10467300.0 (Q4 2025), and 1658736.0 (Q3 2025), per Business Quant data.