Increase/Decrease in Cash: The total change in cash for the company over the given period.
DocGo Inc. (DCGO) had Increase/Decrease in Cash of $1.22M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$80.42M |
|
$-11.16M |
|
$55.00M |
|
$25.42M |
|
$97.90M |
|
$-17.48M |
|
$-0.44M |
|
$-17.92M |
|
$-17.87M |
|
$-13.29M |
|
$-13.29M |
|
$-13.29M |
|
$-13.23M |
|
$-17.48M |
|
$-13.50M |
|
98.93M |
|
98.93M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$236.57M |
|
$14.42M |
|
$171.69M |
|
$408.26M |
|
$100.15M |
|
-- |
|
$20.39M |
|
$120.53M |
|
$287.73M |
|
$211.07M |
|
$287.73M |
|
97.76M |
|
| Cash Flow Statement Financials | |
$43.26M |
|
$-27.11M |
|
$-15.90M |
|
$107.34M |
|
$108.55M |
|
|
Increase/Decrease in Cash |
$1.22M |
$9.66M |
|
$0.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.36 |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
31.61% |
|
-21.74% |
|
-21.74% |
|
-- |
|
-22.28% |
|
-13.87% |
|
$41.27M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
0.66 |
|
137.38 |
|
-4.62% |
|
-6.30% |
|
-3.26% |
|
-4.62% |
|
$2.94 |
|
$0.42 |
|
$0.44 |
|