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 | 88.99% | -382.82% | -148.93% | -18.61% | -188.26% |
| Total Depreciation and Amortization | -32.95% | -0.58% | -0.25% | 5.84% | 13.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.07% | 1,259.74% | 926.11% | -283.12% | -93.39% |
| Change in Net Operating Assets | -75.35% | -54.18% | -58.74% | 191.77% | 222.94% |
| Cash from Operations | 55.50% | -731.05% | -95.06% | 264.61% | -27.53% |
| Capital Expenditure | 71.26% | -70.86% | -24.73% | 31.77% | -42.05% |
| Sale of Property, Plant, and Equipment | 447.50% | -80.77% | -74.94% | -11.98% | -1.67% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.75% | -40.16% | 109.42% | -2,812.54% | 85.07% |
| Cash from Investing | 112.69% | -1,288.90% | 105.14% | -303.78% | 2.01% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 1.10% | 95.42% | -2,110.45% | -8.85% | -4.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.60% | -557.28% | 98.80% | 24.97% | -100.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,047.24% | 98.99% | -162.34% | -182.82% | 91.61% |
| Cash from Financing | -32.18% | 94.36% | -347.71% | 13.34% | -8.43% |
| Foreign Exchange rate Adjustments | -173.16% | 143.07% | -200.55% | 104.72% | 145.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.43% | 18.82% | -663.14% | 228.45% | -244.69% |