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 | -41.82% | -56.97% | -4,009.07% | -605.07% | -270.84% |
| Total Depreciation and Amortization | -32.39% | -29.62% | 18.82% | -4.94% | -5.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.97% | 914.49% | 1,258.74% | 3,424.44% | -155.56% |
| Change in Net Operating Assets | -95.08% | -86.40% | 78.14% | -18.85% | 73.25% |
| Cash from Operations | -127.15% | -150.54% | -182.30% | -94.68% | -7.71% |
| Capital Expenditure | 71.89% | 58.21% | -106.55% | 2.88% | -10.40% |
| Sale of Property, Plant, and Equipment | -72.65% | -76.78% | -95.83% | -78.29% | 43.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.76% | 390.09% | 124.50% | 337.75% | -2,100.31% |
| Cash from Investing | 82.23% | 131.34% | -141.95% | 167.51% | -1,036.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.20% | -9.10% | -15.05% | -2,760.60% | -32.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.73% | 99.68% | 88.17% | 95.55% | -1.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.91% | -285.80% | 99.37% | 59.41% | 59.41% |
| Cash from Financing | 77.47% | 71.07% | 76.26% | -349.64% | 8.48% |
| Foreign Exchange rate Adjustments | -79.00% | -164.87% | 140.18% | -211.79% | 2,182.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.48% | -32.52% | -1,924.04% | -236.00% | -79.59% |