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 | -950.03% | -29,209.62% | -1,012.36% | -267.37% | -160.90% |
| Total Depreciation and Amortization | -13.02% | -5.92% | -1.40% | -12.46% | -12.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,489.90% | 1,053.54% | 699.83% | 20.33% | -53.65% |
| Change in Net Operating Assets | -64.53% | 7.67% | 323.25% | 896.76% | 191.08% |
| Cash from Operations | -126.06% | -77.13% | -50.86% | 11.97% | 441.02% |
| Capital Expenditure | 17.73% | -6.90% | -25.79% | 38.28% | 36.81% |
| Sale of Property, Plant, and Equipment | -81.19% | -62.26% | -26.35% | -54.87% | -33.22% |
| Cash Acquisitions | -249.63% | -249.63% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.96% | -114.63% | -150.88% | -783.29% | -930.95% |
| Cash from Investing | 58.44% | -125.54% | -266.95% | -282.62% | -322.37% |
| Total Debt Issued | -- | -- | -99.43% | -99.63% | -100.00% |
| Total Debt Repaid | -606.34% | -655.12% | 20.19% | 21.01% | 88.66% |
| Issuance of Common Stock | -- | -- | -- | -21.47% | -94.42% |
| Repurchase of Common Stock | 97.01% | 66.36% | 15.29% | -35.45% | -37.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.79% | 62.84% | 69.54% | 64.14% | 50.25% |
| Cash from Financing | -25.51% | -40.80% | -110.38% | -1,610.22% | -570.65% |
| Foreign Exchange rate Adjustments | -151.85% | -68.71% | 412.43% | -128.12% | 155.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -436.03% | -227.35% | -256.19% | -174.95% | 159.92% |