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 | -192.42M | -187.76M | -182.40M | -51.59M | -18.33M |
| Total Depreciation and Amortization | 13.26M | 14.55M | 15.66M | 15.04M | 15.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.30M | 124.49M | 119.52M | 15.99M | 8.01M |
| Change in Net Operating Assets | 29.16M | 69.29M | 81.66M | 78.20M | 82.20M |
| Cash from Operations | -22.71M | 20.58M | 34.45M | 57.64M | 87.13M |
| Capital Expenditure | -3.12M | -3.94M | -4.54M | -3.77M | -3.80M |
| Sale of Property, Plant, and Equipment | 69.40K | 129.70K | 202.10K | 294.00K | 369.00K |
| Cash Acquisitions | -12.75M | -12.75M | -16.40M | -3.65M | -3.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.61M | -15.57M | -18.35M | -24.29M | -27.07M |
| Cash from Investing | -14.19M | -32.13M | -39.08M | -31.41M | -34.14M |
| Total Debt Issued | 258.70K | 258.70K | 258.70K | 258.70K | 0.00 |
| Total Debt Repaid | -35.70M | -35.55M | -35.43M | -35.24M | -5.05M |
| Issuance of Common Stock | -- | -- | -- | 25.60K | 25.60K |
| Repurchase of Common Stock | -509.40K | -5.71M | -12.64M | -15.70M | -17.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.09M | -3.77M | -3.01M | -6.15M | -9.03M |
| Cash from Financing | -39.04M | -44.76M | -50.82M | -56.81M | -31.11M |
| Foreign Exchange rate Adjustments | -441.80K | 72.00K | 595.80K | -387.00K | 852.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.38M | -56.24M | -54.85M | -30.97M | 22.73M |