Growth Metrics

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 $54.6 million, marking a year-over-year increase of 1671.91%. This contributed to the annual value of $70.3 million for FY2024, which is 20952.2% up from last year.
  • According to the latest figures from Q3 2025, DocGo's Cash from Operations is $1.7 million, which was down 9467.49% from $33.6 million recorded in Q2 2025.
  • Over the past 5 years, DocGo's Cash from Operations peaked at $36.9 million during Q2 2024, and registered a low of -$45.9 million during Q3 2023.
  • For the 5-year period, DocGo's Cash from Operations averaged around $4.1 million, with its median value being $7.4 million (2022).
  • Data for DocGo's Cash from Operations shows a peak YoY increase of 38743142.86% (in 2021) and a maximum YoY decrease of 345061.85% (in 2021) over the last 5 years.
  • Over the past 5 years, DocGo's Cash from Operations (Quarter) stood at -$8.8 million in 2021, then rose by 0.71% to -$8.7 million in 2022, then surged by 32.26% to -$5.9 million in 2023, then surged by 318.63% to $12.9 million in 2024, then plummeted by 87.18% to $1.7 million in 2025.
  • Its Cash from Operations stands at $1.7 million for Q3 2025, versus $33.6 million for Q2 2025 and $9.7 million for Q1 2025.