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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Income Statement
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Ratios

DocGo (DCGO) Net Cash Flow (2020 - 2025)

DocGo (DCGO) has 6 years of Net Cash Flow data on record, last reported at -$30.3 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 236.64% year-over-year to -$30.3 million; the TTM value through Sep 2025 reached -$30.6 million, down 176.56%, while the annual FY2024 figure was $35.3 million, 137.97% up from the prior year.
  • Net Cash Flow reached -$30.3 million in Q3 2025 per DCGO's latest filing, down from $4.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $136.1 million in Q4 2021 and bottomed at -$56.0 million in Q3 2023.
  • Average Net Cash Flow over 5 years is $2.2 million, with a median of -$540113.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: skyrocketed 406516.84% in 2021, then plummeted 563.16% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $136.1 million in 2021, then crashed by 111.94% to -$16.3 million in 2022, then surged by 125.2% to $4.1 million in 2023, then plummeted by 113.19% to -$540113.0 in 2024, then plummeted by 5508.72% to -$30.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$30.3 million in Q3 2025, $4.8 million in Q2 2025, and -$4.6 million in Q1 2025.