DocGo Inc.
DCGO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,657 | -$13,290 | -$11,079 | -$7,647 |
| Dep. & Amort. | $3,971 | $3,981 | $3,761 | $3,323 |
| Deferred Tax | -$13,510 | -$4,879 | -$3,927 | $8,709 |
| Stock-Based Comp. | $4,650 | $4,826 | $4,830 | $3,879 |
| Change in WC | $17,237 | $41,774 | $14,756 | $4,602 |
| Other Non-Cash | $18,969 | $1,192 | $1,314 | $21 |
| Operating Cash Flow | $1,659 | $33,605 | $9,655 | $12,887 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$876 | -$703 | -$1,468 | -$893 |
| Net Acquisitions | -$5 | $0 | -$3,646 | $285 |
| Inv. Purchases | -$2,518 | $0 | $0 | -$5,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,498 | -$20,675 | -$618 | $37 |
| Investing Cash Flow | $1,099 | -$21,377 | -$5,733 | -$5,571 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,019 | -$1,415 | -$1,300 | -$1,246 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5,077 | -$5,752 | -$2,678 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,032 | -$890 | -$1,467 | -$3,932 |
| Financing Cash Flow | -$33,052 | -$7,382 | -$8,518 | -$7,856 |
| Forex Effect | -$654 | $650 | $318 | -$701 |
| Net Chg. in Cash | -$30,947 | $5,496 | -$4,278 | -$1,241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108,555 | $103,059 | $107,337 | $108,578 |
| End Cash | $77,607 | $108,555 | $103,059 | $107,337 |
| Free Cash Flow | $101 | $32,037 | $7,474 | $12,220 |