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 | -605.07% | -270.84% | -183.77% | -143.10% | 15.38% |
| Total Depreciation and Amortization | -4.94% | -5.25% | -10.07% | -28.00% | -3.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,424.44% | -155.56% | -88.43% | 25.16% | -94.47% |
| Change in Net Operating Assets | -18.85% | 71.45% | 148.00% | 118.65% | 135.88% |
| Cash from Operations | -94.68% | -8.90% | 190.75% | 317.73% | 167.90% |
| Capital Expenditure | 2.88% | 32.05% | -54.29% | 72.29% | -12.61% |
| Sale of Property, Plant, and Equipment | -78.29% | 43.85% | 277.20% | -79.72% | 3,293.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 337.75% | -2,100.31% | 7.80% | -2,159.30% | -17.84% |
| Cash from Investing | 167.51% | -1,013.69% | -237.30% | -88.08% | -8.44% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -2,760.60% | -32.55% | 96.83% | 15.42% | -2.70% |
| Issuance of Common Stock | -- | -- | -- | -19.75% | -100.00% |
| Repurchase of Common Stock | 95.55% | -1.30% | -41.94% | -2,345.49% | 35.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.41% | 59.41% | -6,707.69% | 69.70% | 17.21% |
| Cash from Financing | -349.64% | 8.48% | -866.24% | -160.54% | 15.19% |
| Foreign Exchange rate Adjustments | -211.79% | 2,182.11% | 408.15% | -180.99% | 227.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.00% | -79.59% | 67.89% | -125.01% | 140.27% |