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 | -1,012.36% | -267.37% | -160.90% | -102.97% | 191.50% |
| Total Depreciation and Amortization | -1.40% | -12.46% | -12.07% | -8.85% | -3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 699.83% | 20.33% | -53.65% | -56.80% | -41.65% |
| Change in Net Operating Assets | 323.25% | 896.76% | 191.08% | 156.22% | 117.06% |
| Cash from Operations | -50.86% | 11.97% | 441.02% | 274.73% | 209.18% |
| Capital Expenditure | -25.79% | 38.28% | 36.81% | 37.06% | 52.37% |
| Sale of Property, Plant, and Equipment | -26.35% | -54.87% | -33.22% | -47.50% | -63.27% |
| Cash Acquisitions | -- | -- | -- | 83.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.88% | -783.29% | -930.95% | -228.42% | -157.43% |
| Cash from Investing | -266.95% | -282.63% | -322.37% | 50.88% | 64.36% |
| Total Debt Issued | -99.43% | -99.63% | -100.00% | -100.00% | 80.00% |
| Total Debt Repaid | 20.19% | 21.01% | 88.66% | 89.40% | -933.09% |
| Issuance of Common Stock | -- | -21.47% | -94.42% | -97.74% | -98.34% |
| Repurchase of Common Stock | 15.29% | -35.45% | -37.94% | -135.58% | -546.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.54% | 64.14% | 50.25% | -37.53% | 47.66% |
| Cash from Financing | -110.38% | -1,610.22% | -570.65% | -360.84% | -2,259.38% |
| Foreign Exchange rate Adjustments | 412.43% | -128.12% | 155.17% | -72.02% | -117.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.19% | -174.95% | 159.92% | 164.36% | 138.22% |