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DocGo (DCGO)

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0.5875
-0.0075-1.26%

Close May 13 16:00 ET

0.5992
+0.0117+1.99%

Post 20:01 ET

58.03MMarket Cap-0.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DocGo (DCGO) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-150.54%-4.66M

-50.86%34.45M

-182.30%-10.47M

-94.67%1.66M

-7.71%34.04M

186.63%9.22M

208.72%70.12M

305.47%12.72M

167.90%31.15M

244.96%36.89M

Net income from continuing operations

-50.73%-16.7M

-1,569.75%-196.37M

-1,761.41%-142.34M

-752.45%-29.66M

-326.85%-13.29M

-204.49%-11.08M

32.96%13.36M

-195.67%-7.65M

-1.83%4.55M

336.03%5.86M

Operating gains losses

144.50%62.49K

102.64%592.43K

345.98%442.21K

-66.36%37.49K

69.43%87.17K

-15.74%25.56K

-76.91%292.36K

-86.44%99.16K

5.63%111.42K

-72.81%51.45K

Depreciation and amortization

-29.62%2.65M

-1.40%15.66M

18.82%3.95M

-4.94%3.97M

-5.25%3.98M

-10.07%3.76M

-3.33%15.88M

-28.00%3.32M

-3.66%4.18M

9.67%4.2M

Deferred tax

93.54%-253.78K

123.43%7.75M

245.17%30.06M

-319.77%-13.51M

-147.84%-4.88M

-6,941.43%-3.93M

274.94%3.47M

387.36%8.71M

-237.60%-3.22M

-617.79%-1.97M

Other non cash items

6,467.56%2.68M

119.11%1.79M

109.31%908.77K

1,829.31%977.83K

-139.23%-138.8K

2,434.88%40.84K

-551.50%-9.36M

-667.58%-9.76M

--50.68K

--353.83K

Change In working capital

-86.40%1.95M

323.25%81.66M

78.14%7.9M

-18.85%17.24M

73.25%42.21M

146.57%14.32M

117.02%19.29M

117.77%4.43M

135.88%21.24M

3,986.80%24.37M

-Change in receivables

-108.92%-2.8M

172.57%112.5M

-45.06%11.78M

-32.07%14.53M

162.60%54.76M

240.34%31.44M

125.71%41.27M

137.58%21.43M

124.28%21.39M

125.17%20.85M

-Change in prepaid assets

90.26%-37.67K

-126.14%-3.4M

197.18%2M

-1,198.90%-129.75K

-187.03%-4.89M

-105.75%-386.73K

219.95%13.01M

106.42%674.1K

91.13%-9.99K

11,463.88%5.61M

-Change in payables and accrued expense

126.57%4.64M

16.62%-28.04M

70.97%-5.05M

183.48%2.71M

-278.12%-8.24M

-16.31%-17.46M

-159.09%-33.63M

-141.19%-17.4M

-96.64%954.49K

77.41%-2.18M

-Change in other current assets

-96.96%16.37K

129.55%409.16K

-107.08%-616.92K

104.89%55.46K

296.86%432.42K

967.82%538.19K

-230.69%-1.38M

-182.15%-297.91K

-285.68%-1.13M

157.85%108.96K

-Change in other working capital

-28.58%132.36K

509.80%200.22K

-1,123.47%-213.61K

82.65%77.23K

--151.26K

--185.33K

--32.83K

--20.87K

--42.29K

----

Cash from discontinued investing activities

Operating cash flow

-150.54%-4.66M

-50.86%34.45M

-182.30%-10.47M

-94.67%1.66M

-7.71%34.04M

186.63%9.22M

208.72%70.12M

305.47%12.72M

167.90%31.15M

244.96%36.89M

Investing cash flow

Cash flow from continuing investing activities

131.34%1.66M

-266.95%-39.08M

-141.95%-13.07M

167.51%1.1M

-1,036.52%-21.82M

-211.48%-5.29M

64.03%-10.65M

-100.78%-5.4M

-8.43%-1.63M

91.91%-1.92M

Net PPE purchase and sale

56.33%-408.41K

-30.07%-4.34M

-137.40%-1.49M

-6.08%-855.34K

-8.41%-1.06M

-0.93%-935.29K

49.16%-3.34M

74.64%-628.91K

-0.27%-806.34K

31.44%-976.13K

Net intangibles purchase and sale

6.67%-665.17K

-44.38%-2.89M

-379.11%-631.15K

-3.20%-681.4K

-8.87%-865.46K

7.80%-712.71K

21.23%-2M

459.78%226.13K

-20.66%-660.28K

-51.08%-794.92K

Net business purchase and sale

--0

-5,182.58%-16.4M

---12.75M

97.05%-4.78K

--0

---3.65M

98.49%-310.45K

--0

-7.61%-161.96K

99.32%-148.49K

Net investment purchase and sale

--4.46M

363.27%13.16M

858.05%37.9M

---2.52M

---22.22M

--0

---5M

--0

----

Net other investing changes

---1.73M

---28.61M

---36.1M

--5.16M

----

Cash from discontinued investing activities

Investing cash flow

131.34%1.66M

-266.95%-39.08M

-141.95%-13.07M

167.51%1.1M

-1,036.52%-21.82M

-211.48%-5.29M

64.03%-10.65M

-100.78%-5.4M

-8.43%-1.63M

91.91%-1.92M

Financing cash flow

Cash flow from continuing financing activities

71.07%-2.46M

-110.38%-50.82M

76.26%-1.86M

-349.64%-33.05M

8.48%-7.38M

-866.27%-8.52M

-2,259.21%-24.15M

-160.54%-7.86M

15.19%-7.35M

-192.09%-8.07M

Net issuance payments of debt

-9.10%-1.42M

-5,831.91%-35.17M

-15.06%-1.43M

-2,736.98%-31.02M

-32.56%-1.41M

-132.33%-1.3M

-97.04%613.55K

-105.30%-1.25M

-2.70%-1.09M

-20.64%-1.07M

Net common stock issuance

--0

21.28%-10.83M

--0

-3.52%-5.08M

-17.93%-5.75M

---13.76M

---2.68M

---1.3M

---4.9M

Proceeds from stock option exercised by employees

----

--0

----

-98.33%26.33K

-19.57%25.65K

--0

-99.90%684

Net other financing activities

28.64%-1.05M

56.33%-4.82M

89.12%-430.66K

59.03%-2.03M

57.50%-890.49K

-5,811.46%-1.47M

47.85%-11.04M

62.60%-3.96M

38.21%-4.96M

-123.44%-2.1M

Cash from discontinued financing activities

Financing cash flow

71.07%-2.46M

-110.38%-50.82M

76.26%-1.86M

-349.64%-33.05M

8.48%-7.38M

-866.27%-8.52M

-2,259.21%-24.15M

-160.54%-7.86M

15.19%-7.35M

-192.09%-8.07M

Net cash flow

Beginning cash position

-51.10%52.48M

48.63%107.34M

-28.52%77.61M

26.49%108.55M

74.99%103.06M

48.63%107.34M

-55.99%72.22M

61.44%108.58M

-30.65%85.82M

-53.82%58.89M

Current changes in cash

-18.87%-5.46M

-257.03%-55.45M

-4,603.47%-25.4M

-236.64%-30.29M

-81.99%4.85M

65.24%-4.6M

137.97%35.31M

-113.19%-540.11K

139.56%22.17M

729.28%26.9M

Effect of exchange rate changes

-164.86%-206.08K

412.53%595.8K

140.18%281.66K

-211.80%-653.99K

2,179.51%650.39K

408.31%317.74K

-117.43%-190.64K

-180.98%-701.08K

227.95%584.97K

-94.48%28.53K

End cash Position

-54.57%46.82M

-51.10%52.48M

-28.52%77.61M

26.49%108.55M

74.99%103.06M

48.63%107.34M

61.44%108.58M

-30.65%85.82M

Free cash flow

-176.97%-5.75M

-58.11%27.02M

-203.07%-12.6M

-99.66%101.16K

-8.62%32.04M

160.45%7.47M

186.76%64.5M

232.75%12.22M

162.65%29.59M

308.44%35.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-150.54%-4.66M	-50.86%34.45M	-182.30%-10.47M	-94.67%1.66M	-7.71%34.04M	186.63%9.22M	208.72%70.12M	305.47%12.72M	167.90%31.15M	244.96%36.89M
Net income from continuing operations	-50.73%-16.7M	-1,569.75%-196.37M	-1,761.41%-142.34M	-752.45%-29.66M	-326.85%-13.29M	-204.49%-11.08M	32.96%13.36M	-195.67%-7.65M	-1.83%4.55M	336.03%5.86M
Operating gains losses	144.50%62.49K	102.64%592.43K	345.98%442.21K	-66.36%37.49K	69.43%87.17K	-15.74%25.56K	-76.91%292.36K	-86.44%99.16K	5.63%111.42K	-72.81%51.45K
Depreciation and amortization	-29.62%2.65M	-1.40%15.66M	18.82%3.95M	-4.94%3.97M	-5.25%3.98M	-10.07%3.76M	-3.33%15.88M	-28.00%3.32M	-3.66%4.18M	9.67%4.2M
Deferred tax	93.54%-253.78K	123.43%7.75M	245.17%30.06M	-319.77%-13.51M	-147.84%-4.88M	-6,941.43%-3.93M	274.94%3.47M	387.36%8.71M	-237.60%-3.22M	-617.79%-1.97M
Other non cash items	6,467.56%2.68M	119.11%1.79M	109.31%908.77K	1,829.31%977.83K	-139.23%-138.8K	2,434.88%40.84K	-551.50%-9.36M	-667.58%-9.76M	--50.68K	--353.83K
Change In working capital	-86.40%1.95M	323.25%81.66M	78.14%7.9M	-18.85%17.24M	73.25%42.21M	146.57%14.32M	117.02%19.29M	117.77%4.43M	135.88%21.24M	3,986.80%24.37M
-Change in receivables	-108.92%-2.8M	172.57%112.5M	-45.06%11.78M	-32.07%14.53M	162.60%54.76M	240.34%31.44M	125.71%41.27M	137.58%21.43M	124.28%21.39M	125.17%20.85M
-Change in prepaid assets	90.26%-37.67K	-126.14%-3.4M	197.18%2M	-1,198.90%-129.75K	-187.03%-4.89M	-105.75%-386.73K	219.95%13.01M	106.42%674.1K	91.13%-9.99K	11,463.88%5.61M
-Change in payables and accrued expense	126.57%4.64M	16.62%-28.04M	70.97%-5.05M	183.48%2.71M	-278.12%-8.24M	-16.31%-17.46M	-159.09%-33.63M	-141.19%-17.4M	-96.64%954.49K	77.41%-2.18M
-Change in other current assets	-96.96%16.37K	129.55%409.16K	-107.08%-616.92K	104.89%55.46K	296.86%432.42K	967.82%538.19K	-230.69%-1.38M	-182.15%-297.91K	-285.68%-1.13M	157.85%108.96K
-Change in other working capital	-28.58%132.36K	509.80%200.22K	-1,123.47%-213.61K	82.65%77.23K	--151.26K	--185.33K	--32.83K	--20.87K	--42.29K	----
Cash from discontinued investing activities
Operating cash flow	-150.54%-4.66M	-50.86%34.45M	-182.30%-10.47M	-94.67%1.66M	-7.71%34.04M	186.63%9.22M	208.72%70.12M	305.47%12.72M	167.90%31.15M	244.96%36.89M
Investing cash flow
Cash flow from continuing investing activities	131.34%1.66M	-266.95%-39.08M	-141.95%-13.07M	167.51%1.1M	-1,036.52%-21.82M	-211.48%-5.29M	64.03%-10.65M	-100.78%-5.4M	-8.43%-1.63M	91.91%-1.92M
Net PPE purchase and sale	56.33%-408.41K	-30.07%-4.34M	-137.40%-1.49M	-6.08%-855.34K	-8.41%-1.06M	-0.93%-935.29K	49.16%-3.34M	74.64%-628.91K	-0.27%-806.34K	31.44%-976.13K
Net intangibles purchase and sale	6.67%-665.17K	-44.38%-2.89M	-379.11%-631.15K	-3.20%-681.4K	-8.87%-865.46K	7.80%-712.71K	21.23%-2M	459.78%226.13K	-20.66%-660.28K	-51.08%-794.92K
Net business purchase and sale	--0	-5,182.58%-16.4M	---12.75M	97.05%-4.78K	--0	---3.65M	98.49%-310.45K	--0	-7.61%-161.96K	99.32%-148.49K
Net investment purchase and sale	--4.46M	363.27%13.16M	858.05%37.9M	---2.52M	---22.22M	--0	---5M	---5M	--0	----
Net other investing changes	---1.73M	---28.61M	---36.1M	--5.16M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	131.34%1.66M	-266.95%-39.08M	-141.95%-13.07M	167.51%1.1M	-1,036.52%-21.82M	-211.48%-5.29M	64.03%-10.65M	-100.78%-5.4M	-8.43%-1.63M	91.91%-1.92M
Financing cash flow
Cash flow from continuing financing activities	71.07%-2.46M	-110.38%-50.82M	76.26%-1.86M	-349.64%-33.05M	8.48%-7.38M	-866.27%-8.52M	-2,259.21%-24.15M	-160.54%-7.86M	15.19%-7.35M	-192.09%-8.07M
Net issuance payments of debt	-9.10%-1.42M	-5,831.91%-35.17M	-15.06%-1.43M	-2,736.98%-31.02M	-32.56%-1.41M	-132.33%-1.3M	-97.04%613.55K	-105.30%-1.25M	-2.70%-1.09M	-20.64%-1.07M
Net common stock issuance	--0	21.28%-10.83M	--0	--0	-3.52%-5.08M	-17.93%-5.75M	---13.76M	---2.68M	---1.3M	---4.9M
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-98.33%26.33K	-19.57%25.65K	--0	-99.90%684
Net other financing activities	28.64%-1.05M	56.33%-4.82M	89.12%-430.66K	59.03%-2.03M	57.50%-890.49K	-5,811.46%-1.47M	47.85%-11.04M	62.60%-3.96M	38.21%-4.96M	-123.44%-2.1M
Cash from discontinued financing activities
Financing cash flow	71.07%-2.46M	-110.38%-50.82M	76.26%-1.86M	-349.64%-33.05M	8.48%-7.38M	-866.27%-8.52M	-2,259.21%-24.15M	-160.54%-7.86M	15.19%-7.35M	-192.09%-8.07M
Net cash flow
Beginning cash position	-51.10%52.48M	48.63%107.34M	-28.52%77.61M	26.49%108.55M	74.99%103.06M	48.63%107.34M	-55.99%72.22M	61.44%108.58M	-30.65%85.82M	-53.82%58.89M
Current changes in cash	-18.87%-5.46M	-257.03%-55.45M	-4,603.47%-25.4M	-236.64%-30.29M	-81.99%4.85M	65.24%-4.6M	137.97%35.31M	-113.19%-540.11K	139.56%22.17M	729.28%26.9M
Effect of exchange rate changes	-164.86%-206.08K	412.53%595.8K	140.18%281.66K	-211.80%-653.99K	2,179.51%650.39K	408.31%317.74K	-117.43%-190.64K	-180.98%-701.08K	227.95%584.97K	-94.48%28.53K
End cash Position	-54.57%46.82M	-51.10%52.48M	-51.10%52.48M	-28.52%77.61M	26.49%108.55M	74.99%103.06M	48.63%107.34M	48.63%107.34M	61.44%108.58M	-30.65%85.82M
Free cash flow	-176.97%-5.75M	-58.11%27.02M	-203.07%-12.6M	-99.66%101.16K	-8.62%32.04M	160.45%7.47M	186.76%64.5M	232.75%12.22M	162.65%29.59M	308.44%35.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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