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 | -148.93% | -18.61% | -188.26% | -159.35% | -15.80% |
| Total Depreciation and Amortization | -0.25% | 5.84% | 13.20% | -20.46% | -0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 926.11% | -283.12% | -93.39% | 3,427.06% | -86.98% |
| Change in Net Operating Assets | -58.74% | 183.10% | 220.65% | -78.33% | -12.82% |
| Cash from Operations | -95.06% | 248.04% | -25.08% | -58.63% | -15.55% |
| Capital Expenditure | -24.73% | 52.16% | -64.38% | 0.99% | 12.73% |
| Sale of Property, Plant, and Equipment | -74.94% | -11.98% | -1.67% | 0.10% | 66.03% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.42% | -2,812.54% | 85.07% | -480.63% | 12.85% |
| Cash from Investing | 105.14% | -272.87% | -2.90% | -242.09% | 15.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,110.45% | -8.85% | -4.29% | -13.99% | -2.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 98.80% | 24.97% | -100.22% | -147.30% | 72.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.34% | -182.82% | 91.61% | 34.83% | -162.33% |
| Cash from Financing | -347.71% | 13.34% | -8.43% | -6.87% | 8.87% |
| Foreign Exchange rate Adjustments | -200.55% | 104.72% | 145.31% | -219.85% | 1,952.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -663.14% | 228.45% | -244.69% | -105.45% | -15.50% |