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 | -182.40M | -51.59M | -18.33M | -640.60K | 19.99M |
| Total Depreciation and Amortization | 15.66M | 15.04M | 15.24M | 15.46M | 15.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.52M | 15.99M | 8.01M | 10.79M | 14.94M |
| Change in Net Operating Assets | 81.66M | 78.20M | 82.20M | 64.80M | 19.29M |
| Cash from Operations | 34.45M | 57.64M | 87.13M | 90.41M | 70.12M |
| Capital Expenditure | -4.54M | -3.77M | -3.80M | -4.13M | -3.61M |
| Sale of Property, Plant, and Equipment | 202.10K | 294.00K | 369.00K | 343.70K | 274.40K |
| Cash Acquisitions | -16.40M | -3.65M | -3.65M | -3.65M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.35M | -24.29M | -27.07M | -7.25M | -7.31M |
| Cash from Investing | -39.08M | -31.41M | -34.14M | -14.68M | -10.65M |
| Total Debt Issued | 258.70K | 258.70K | 0.00 | 0.00 | 45.00M |
| Total Debt Repaid | -35.43M | -35.24M | -5.05M | -4.71M | -44.39M |
| Issuance of Common Stock | -- | 25.60K | 25.60K | 26.30K | 26.30K |
| Repurchase of Common Stock | -12.64M | -15.70M | -17.05M | -16.98M | -14.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.01M | -6.15M | -9.03M | -10.13M | -9.87M |
| Cash from Financing | -50.82M | -56.81M | -31.11M | -31.79M | -24.15M |
| Foreign Exchange rate Adjustments | 595.80K | -387.00K | 852.00K | 230.10K | -190.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.85M | -30.97M | 22.73M | 44.17M | 35.12M |