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 | -29,209.62% | -1,012.36% | -267.37% | -160.90% | -102.97% |
| Total Depreciation and Amortization | -5.92% | -1.40% | -12.46% | -12.07% | -8.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,053.54% | 699.83% | 20.33% | -53.65% | -56.80% |
| Change in Net Operating Assets | 6.99% | 320.98% | 892.29% | 190.60% | 155.84% |
| Cash from Operations | -77.62% | -51.49% | 11.11% | 439.30% | 273.88% |
| Capital Expenditure | 4.99% | -13.64% | 45.46% | 44.11% | 43.75% |
| Sale of Property, Plant, and Equipment | -62.26% | -26.35% | -54.87% | -33.22% | -47.50% |
| Cash Acquisitions | -249.63% | -- | -- | -- | 83.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.63% | -150.88% | -783.29% | -930.95% | -228.42% |
| Cash from Investing | -122.47% | -262.83% | -277.28% | -316.94% | 52.34% |
| Total Debt Issued | -- | -99.43% | -99.63% | -100.00% | -100.00% |
| Total Debt Repaid | -655.12% | 20.19% | 21.01% | 88.66% | 89.40% |
| Issuance of Common Stock | -- | -- | -21.47% | -94.42% | -97.74% |
| Repurchase of Common Stock | 66.36% | 15.29% | -35.45% | -37.94% | -135.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.84% | 69.54% | 64.14% | 50.25% | -37.53% |
| Cash from Financing | -40.80% | -110.38% | -1,610.22% | -570.65% | -360.84% |
| Foreign Exchange rate Adjustments | -68.71% | 412.43% | -128.12% | 155.17% | -72.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.35% | -256.19% | -174.95% | 159.92% | 164.36% |