DocGo Inc.
DCGO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$13 | -$11 | -$8 |
| Dep. & Amort. | $4 | $4 | $4 | $3 |
| Deferred Tax | -$14 | -$5 | -$4 | $9 |
| Stock-Based Comp. | $5 | $5 | $5 | $4 |
| Change in WC | $17 | $42 | $15 | $5 |
| Other Non-Cash | $19 | $1 | $1 | $0 |
| Operating Cash Flow | $2 | $34 | $10 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$0 | $0 | -$4 | $0 |
| Inv. Purchases | -$3 | $0 | $0 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$21 | -$1 | $0 |
| Investing Cash Flow | $1 | -$21 | -$6 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5 | -$6 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$1 | -$4 |
| Financing Cash Flow | -$33 | -$7 | -$9 | -$8 |
| Forex Effect | -$1 | $1 | $0 | -$1 |
| Net Chg. in Cash | -$31 | $5 | -$4 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $103 | $107 | $109 |
| End Cash | $78 | $109 | $103 | $107 |
| Free Cash Flow | $0 | $32 | $7 | $12 |