DocGo Inc.
DCGO
$0.60
-$0.01-1.97%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.76M | -134.07M | -27.77M | -11.16M | -9.41M |
| Total Depreciation and Amortization | 2.65M | 3.95M | 3.97M | 3.98M | 3.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.51M | 111.76M | 8.22M | -994.90K | 543.30K |
| Change in Net Operating Assets | 1.95M | 7.90M | 17.24M | 41.77M | 14.32M |
| Cash from Operations | -4.66M | -10.47M | 1.66M | 33.60M | 9.22M |
| Capital Expenditure | -430.30K | -1.50M | -876.20K | -702.50K | -1.03M |
| Sale of Property, Plant, and Equipment | 21.90K | 4.00K | 20.80K | 83.00K | 94.30K |
| Cash Acquisitions | -- | -12.75M | 0.00 | 0.00 | -3.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.07M | 1.17M | 1.95M | -20.76M | -712.70K |
| Cash from Investing | 1.66M | -13.07M | 1.10M | -21.38M | -5.29M |
| Total Debt Issued | -- | 0.00 | 258.70K | -- | -- |
| Total Debt Repaid | -1.42M | -1.43M | -31.28M | -1.42M | -1.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.20K | -410.80K | -62.50K | -5.22M | -6.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.02M | -19.90K | -1.97M | -750.90K | -265.50K |
| Cash from Financing | -2.46M | -1.86M | -33.05M | -7.38M | -8.52M |
| Foreign Exchange rate Adjustments | -206.10K | 281.70K | -654.00K | 650.40K | 317.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.67M | -25.12M | -30.95M | 5.50M | -4.28M |