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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DocGo (DCGO) Change in Cash (2020 - 2025)

DocGo (DCGO) has 6 years of Change in Cash data on record, last reported at -$30.9 million in Q3 2025.

  • For Q3 2025, Change in Cash fell 236.0% year-over-year to -$30.9 million; the TTM value through Sep 2025 reached -$31.0 million, down 174.95%, while the annual FY2024 figure was $35.1 million, 138.22% up from the prior year.
  • Change in Cash reached -$30.9 million in Q3 2025 per DCGO's latest filing, down from $5.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $135.9 million in Q4 2021 and bottomed at -$56.5 million in Q3 2023.
  • Average Change in Cash over 5 years is $2.3 million, with a median of -$1.2 million recorded in 2024.
  • Peak YoY movement for Change in Cash: surged 411033.36% in 2021, then crashed 562.16% in 2022.
  • A 5-year view of Change in Cash shows it stood at $135.9 million in 2021, then crashed by 111.21% to -$15.2 million in 2022, then surged by 132.55% to $5.0 million in 2023, then tumbled by 125.01% to -$1.2 million in 2024, then plummeted by 2393.36% to -$30.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$30.9 million in Q3 2025, $5.5 million in Q2 2025, and -$4.3 million in Q1 2025.