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 | -382.82% | -148.93% | -18.61% | -188.26% | -159.35% |
| Total Depreciation and Amortization | -0.58% | -0.25% | 5.84% | 13.20% | -20.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,259.74% | 926.11% | -283.12% | -93.39% | 3,427.06% |
| Change in Net Operating Assets | -54.18% | -58.74% | 183.10% | 232.84% | -79.13% |
| Cash from Operations | -731.05% | -95.06% | 248.04% | -24.08% | -59.17% |
| Capital Expenditure | -70.86% | -24.73% | 52.16% | -102.59% | 19.66% |
| Sale of Property, Plant, and Equipment | -80.77% | -74.94% | -11.98% | -1.67% | 0.10% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.16% | 109.42% | -2,812.54% | 85.07% | -480.63% |
| Cash from Investing | -1,288.90% | 105.14% | -272.87% | -6.11% | -231.75% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 95.42% | -2,110.45% | -8.85% | -4.29% | -13.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -557.28% | 98.80% | 24.97% | -100.22% | -147.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.99% | -162.34% | -182.82% | 91.61% | 34.83% |
| Cash from Financing | 94.36% | -347.71% | 13.34% | -8.43% | -6.87% |
| Foreign Exchange rate Adjustments | 143.07% | -200.55% | 104.72% | 145.31% | -219.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.82% | -663.14% | 228.45% | -244.69% | -105.45% |