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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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DocGo (DCGO) Change in Cash (2020 - 2025)

Historic Change in Cash for DocGo (DCGO) over the last 6 years, with Q3 2025 value amounting to -$30.9 million.

  • DocGo's Change in Cash fell 23600.2% to -$30.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$31.0 million, marking a year-over-year decrease of 17495.02%. This contributed to the annual value of $35.1 million for FY2024, which is 13821.84% up from last year.
  • As of Q3 2025, DocGo's Change in Cash stood at -$30.9 million, which was down 23600.2% from $5.5 million recorded in Q2 2025.
  • DocGo's Change in Cash's 5-year high stood at $135.9 million during Q4 2021, with a 5-year trough of -$56.5 million in Q3 2023.
  • In the last 5 years, DocGo's Change in Cash had a median value of -$1.2 million in 2024 and averaged $2.3 million.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 41103335.51% in 2021, then plummeted by 56215.56% in 2022.
  • DocGo's Change in Cash (Quarter) stood at $135.9 million in 2021, then tumbled by 111.21% to -$15.2 million in 2022, then skyrocketed by 132.55% to $5.0 million in 2023, then plummeted by 125.01% to -$1.2 million in 2024, then tumbled by 2393.36% to -$30.9 million in 2025.
  • Its last three reported values are -$30.9 million in Q3 2025, $5.5 million for Q2 2025, and -$4.3 million during Q1 2025.