DocGo Inc.
DCGO
$0.60
-$0.01-1.97%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -187.76M | -182.40M | -51.59M | -18.33M | -640.60K |
| Total Depreciation and Amortization | 14.55M | 15.66M | 15.04M | 15.24M | 15.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.49M | 119.52M | 15.99M | 8.01M | 10.79M |
| Change in Net Operating Assets | 68.86M | 81.23M | 77.76M | 81.77M | 64.36M |
| Cash from Operations | 20.14M | 34.01M | 57.20M | 86.69M | 89.97M |
| Capital Expenditure | -3.51M | -4.11M | -3.33M | -3.36M | -3.69M |
| Sale of Property, Plant, and Equipment | 129.70K | 202.10K | 294.00K | 369.00K | 343.70K |
| Cash Acquisitions | -12.75M | -16.40M | -3.65M | -3.65M | -3.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.57M | -18.35M | -24.29M | -27.07M | -7.25M |
| Cash from Investing | -31.69M | -38.64M | -30.97M | -33.70M | -14.25M |
| Total Debt Issued | 258.70K | 258.70K | 258.70K | 0.00 | 0.00 |
| Total Debt Repaid | -35.55M | -35.43M | -35.24M | -5.05M | -4.71M |
| Issuance of Common Stock | -- | -- | 25.60K | 25.60K | 26.30K |
| Repurchase of Common Stock | -5.71M | -12.64M | -15.70M | -17.05M | -16.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.77M | -3.01M | -6.15M | -9.03M | -10.13M |
| Cash from Financing | -44.76M | -50.82M | -56.81M | -31.11M | -31.79M |
| Foreign Exchange rate Adjustments | 72.00K | 595.80K | -387.00K | 852.00K | 230.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.24M | -54.85M | -30.97M | 22.73M | 44.17M |