DocGo Inc.
DCGO
$1.59
$0.0050.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.61% | -188.26% | -159.35% | -15.80% | -41.84% |
| Total Depreciation and Amortization | 5.84% | 13.20% | -20.46% | -0.58% | 0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -283.12% | -93.39% | 3,427.06% | -86.98% | -61.86% |
| Change in Net Operating Assets | 183.10% | 220.65% | -78.22% | -13.30% | 179.25% |
| Cash from Operations | 248.04% | -25.08% | -58.47% | -15.87% | 446.69% |
| Capital Expenditure | 52.16% | -64.38% | -13.62% | 23.95% | -8.63% |
| Sale of Property, Plant, and Equipment | -11.98% | -1.67% | 0.10% | 66.03% | 130.80% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,812.54% | 85.07% | -480.63% | 12.85% | -22.04% |
| Cash from Investing | -272.87% | -2.90% | -268.33% | 21.20% | -12.93% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -8.85% | -4.29% | -13.99% | -2.43% | 97.40% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 24.97% | -100.22% | -147.30% | 72.73% | -5.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.82% | 91.61% | 34.83% | -162.33% | -47,335.90% |
| Cash from Financing | 13.34% | -8.43% | -6.87% | 8.87% | -815.00% |
| Foreign Exchange rate Adjustments | 104.72% | 145.31% | -219.85% | 1,952.63% | 127.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.45% | -244.69% | -105.45% | -15.50% | 302.11% |