DocGo Inc. DCGO
$0.35
-$0.01-3.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.16% | 88.99% | -382.82% | -148.93% | -18.61% |
| Total Depreciation and Amortization | 1.67% | -32.95% | -0.58% | -0.25% | 5.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.15% | -95.07% | 1,259.74% | 926.11% | -283.12% |
| Change in Net Operating Assets | 6.70% | -75.35% | -54.18% | -59.17% | 194.83% |
| Cash from Operations | -98.41% | 55.50% | -731.05% | -95.13% | 269.37% |
| Capital Expenditure | 25.45% | 71.26% | -70.86% | 23.23% | -10.85% |
| Sale of Property, Plant, and Equipment | 3.65% | 447.50% | -80.77% | -74.94% | -11.98% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.05% | 76.75% | -40.16% | 109.42% | -2,812.54% |
| Cash from Investing | -333.63% | 112.69% | -1,288.90% | 105.04% | -312.06% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -10.95% | 1.10% | 95.42% | -2,110.45% | -8.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.39% | 94.60% | -557.28% | 98.80% | 24.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.60% | -5,047.24% | 98.99% | -162.34% | -182.82% |
| Cash from Financing | 32.52% | -32.18% | 94.36% | -347.71% | 13.34% |
| Foreign Exchange rate Adjustments | 166.28% | -173.16% | 143.07% | -200.55% | 104.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.30% | 77.43% | 18.82% | -663.14% | 228.45% |