DocGo Inc.
DCGO
$0.58
-$0.03-4.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.07M | -27.77M | -11.16M | -9.41M | -3.26M |
| Total Depreciation and Amortization | 3.95M | 3.97M | 3.98M | 3.76M | 3.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.76M | 8.22M | -994.90K | 543.30K | 8.23M |
| Change in Net Operating Assets | 7.90M | 17.24M | 41.77M | 14.76M | 4.43M |
| Cash from Operations | -10.47M | 1.66M | 33.60M | 9.66M | 12.72M |
| Capital Expenditure | -1.50M | -876.20K | -702.50K | -1.47M | -724.80K |
| Sale of Property, Plant, and Equipment | 4.00K | 20.80K | 83.00K | 94.30K | 95.90K |
| Cash Acquisitions | -12.75M | 0.00 | 0.00 | -3.65M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.17M | 1.95M | -20.76M | -712.70K | -4.77M |
| Cash from Investing | -13.07M | 1.10M | -21.38M | -5.73M | -5.40M |
| Total Debt Issued | 0.00 | 258.70K | -- | -- | 0.00 |
| Total Debt Repaid | -1.43M | -31.28M | -1.42M | -1.30M | -1.25M |
| Issuance of Common Stock | -- | -- | -- | -- | 25.60K |
| Repurchase of Common Stock | -410.80K | -62.50K | -5.22M | -6.95M | -3.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.90K | -1.97M | -750.90K | -265.50K | -3.16M |
| Cash from Financing | -1.86M | -33.05M | -7.38M | -8.52M | -7.86M |
| Foreign Exchange rate Adjustments | 281.70K | -654.00K | 650.40K | 317.70K | -701.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.12M | -30.95M | 5.50M | -4.28M | -1.24M |