Balance Sheet
Cash Flow Statement
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DocGo (DCGO) Cash from Operations: 2020-2024

Historic Cash from Operations for DocGo (DCGO) over the last 5 years, with FY2024 value amounting to $70.3 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.
  • DocGo's Cash from Operations amounted to $70.3 million in FY2024, which was up 20952.2% from -$64.2 million recorded in FY2023.
  • In the past 5 years, DocGo's Cash from Operations registered a high of $70.3 million during FY2024, and its lowest value of -$64.2 million during FY2023.
  • In the last 5 years, DocGo's Cash from Operations had a median value of -$1.9 million in 2021 and averaged $4.5 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 158246.92% in 2022, then plummeted by 32245.27% in 2023.
  • Over the past 5 years, DocGo's Cash from Operations (Annual) stood at -$10.7 million in 2020, then surged by 81.72% to -$1.9 million in 2021, then skyrocketed by 1582.47% to $28.9 million in 2022, then crashed by 322.45% to -$64.2 million in 2023, then soared by 209.52% to $70.3 million in 2024.
  • Its Cash from Operations was $70.3 million in FY2024, compared to -$64.2 million in FY2023 and $28.9 million in FY2022.