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 | -4,009.07% | -605.07% | -270.84% | -183.77% | -143.10% |
| Total Depreciation and Amortization | 18.82% | -4.94% | -5.25% | -10.07% | -28.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,258.74% | 3,424.44% | -155.56% | -88.43% | 25.16% |
| Change in Net Operating Assets | 78.14% | -18.85% | 71.45% | 148.00% | 117.97% |
| Cash from Operations | -182.30% | -94.68% | -8.90% | 190.75% | 314.88% |
| Capital Expenditure | -106.55% | 2.88% | 32.05% | -54.29% | 77.52% |
| Sale of Property, Plant, and Equipment | -95.83% | -78.29% | 43.85% | 277.20% | -79.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.50% | 337.75% | -2,100.31% | 7.80% | -2,159.30% |
| Cash from Investing | -141.95% | 167.51% | -1,013.69% | -237.30% | -82.39% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -15.05% | -2,760.60% | -32.55% | 96.83% | 15.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -19.75% |
| Repurchase of Common Stock | 88.17% | 95.55% | -1.30% | -41.94% | -2,345.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.37% | 59.41% | 59.41% | -6,707.69% | 69.70% |
| Cash from Financing | 76.26% | -349.64% | 8.48% | -866.24% | -160.54% |
| Foreign Exchange rate Adjustments | 140.18% | -211.79% | 2,182.11% | 408.15% | -180.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,924.04% | -236.00% | -79.59% | 67.89% | -125.01% |