Net Cash Provided by (Used in) Financing Activities of DocGo Inc. from 30 Sep 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DocGo Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2020 to 31 Dec 2025.
  • DocGo Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $8,518,416, a 866% decline year-over-year.
  • DocGo Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $50,817,159, a 110% decline from 2024.
  • DocGo Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $24,154,838, a 2259% decline from 2023.
  • DocGo Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,118,687.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

DocGo Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $50,817,159 -$26,662,321 -110% 01 Jan 2025 31 Dec 2025 10-K 16 Mar 2026 2025 FY
2024 $24,154,838 -$25,273,525 -2259% 01 Jan 2024 31 Dec 2024 10-K 16 Mar 2026 2025 FY
2023 $1,118,687 +$7,298,505 01 Jan 2023 31 Dec 2023 10-K 16 Mar 2026 2025 FY
2022 $6,179,818 -$161,386,294 -104% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $155,206,476 +$156,018,569 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $812,093 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2022 2021 FY

DocGo Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $8,518,416 -$7,636,837 -866% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $881,579 +$11,069,480 +93% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $11,951,059 -$14,447,857 -579% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $2,496,798 +$3,047,389 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $550,591 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q3 2020 $3,597,000 11 Aug 2020 30 Sep 2020 10-Q/A 24 Nov 2021 2021 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.