DocGo Inc.
DCGO
$1.03
-$0.01-0.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.77M | -11.16M | -9.41M | -3.26M | 5.50M |
| Total Depreciation and Amortization | 3.97M | 3.98M | 3.76M | 3.32M | 4.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.22M | -994.90K | 543.30K | 8.23M | 233.20K |
| Change in Net Operating Assets | 17.24M | 41.77M | 14.76M | 4.60M | 21.24M |
| Cash from Operations | 1.66M | 33.60M | 9.66M | 12.89M | 31.15M |
| Capital Expenditure | -876.20K | -702.50K | -1.47M | -893.30K | -902.20K |
| Sale of Property, Plant, and Equipment | 20.80K | 83.00K | 94.30K | 95.90K | 95.80K |
| Cash Acquisitions | 0.00 | 0.00 | -3.65M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.95M | -20.76M | -712.70K | -4.77M | -822.20K |
| Cash from Investing | 1.10M | -21.38M | -5.73M | -5.57M | -1.63M |
| Total Debt Issued | 258.70K | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -31.28M | -1.42M | -1.30M | -1.25M | -1.09M |
| Issuance of Common Stock | -- | -- | -- | 25.60K | 0.00 |
| Repurchase of Common Stock | -62.50K | -5.22M | -6.95M | -3.47M | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.97M | -750.90K | -265.50K | -3.16M | -4.85M |
| Cash from Financing | -33.05M | -7.38M | -8.52M | -7.86M | -7.35M |
| Foreign Exchange rate Adjustments | -654.00K | 650.40K | 317.70K | -701.10K | 585.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.95M | 5.50M | -4.28M | -1.24M | 22.76M |