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 | -51.59M | -18.33M | -640.60K | 19.99M | 30.83M |
| Total Depreciation and Amortization | 15.04M | 15.24M | 15.46M | 15.88M | 17.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.99M | 8.01M | 10.79M | 14.94M | 13.29M |
| Change in Net Operating Assets | 78.37M | 82.37M | 64.96M | 19.46M | -9.81M |
| Cash from Operations | 57.81M | 87.30M | 90.58M | 70.28M | 51.48M |
| Capital Expenditure | -3.94M | -3.97M | -4.30M | -3.78M | -6.11M |
| Sale of Property, Plant, and Equipment | 294.00K | 369.00K | 343.70K | 274.40K | 651.40K |
| Cash Acquisitions | -3.65M | -3.65M | -3.65M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.29M | -27.07M | -7.25M | -7.31M | -2.75M |
| Cash from Investing | -31.58M | -34.31M | -14.85M | -10.82M | -8.21M |
| Total Debt Issued | 258.70K | 0.00 | 0.00 | 45.00M | 70.00M |
| Total Debt Repaid | -35.24M | -5.05M | -4.71M | -44.39M | -44.61M |
| Issuance of Common Stock | 25.60K | 25.60K | 26.30K | 26.30K | 32.60K |
| Repurchase of Common Stock | -15.70M | -17.05M | -16.98M | -14.93M | -11.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.15M | -9.03M | -10.13M | -9.87M | -17.15M |
| Cash from Financing | -56.81M | -31.11M | -31.79M | -24.15M | -3.32M |
| Foreign Exchange rate Adjustments | -387.00K | 852.00K | 230.10K | -190.70K | 1.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.97M | 22.73M | 44.17M | 35.12M | 41.32M |