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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DocGo (DCGO) Net Cash Flow: 2020-2025

Historic Net Cash Flow for DocGo (DCGO) over the last 6 years, with Q3 2025 value amounting to -$30.3 million.

  • DocGo's Net Cash Flow fell 23664.06% to -$30.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$30.6 million, marking a year-over-year decrease of 17656.36%. This contributed to the annual value of $35.3 million for FY2024, which is 13797.39% up from last year.
  • According to the latest figures from Q3 2025, DocGo's Net Cash Flow is -$30.3 million, which was down 23664.06% from $4.8 million recorded in Q2 2025.
  • In the past 5 years, DocGo's Net Cash Flow ranged from a high of $136.1 million in Q4 2021 and a low of -$56.0 million during Q3 2023
  • Moreover, its 5-year median value for Net Cash Flow was -$540113.0 (2024), whereas its average is $2.2 million.
  • As far as peak fluctuations go, DocGo's Net Cash Flow skyrocketed by 40651684.07% in 2021, and later crashed by 56315.65% in 2022.
  • Over the past 5 years, DocGo's Net Cash Flow (Quarter) 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 tumbled by 113.19% to -$540113.0 in 2024, then plummeted by 5508.72% to -$30.3 million in 2025.
  • Its Net Cash Flow stands at -$30.3 million for Q3 2025, versus $4.8 million for Q2 2025 and -$4.6 million for Q1 2025.