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DocGo Inc. (DCGO)
DocGo Inc. (DCGO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$9,562,384
Unit: Dollar
Positive Cash Flow Breakdown
Accounts receivable
Proceeds from sale and maturity ...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Purchase of restricted investmen...
Accrued liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-17,992,298
-16,699,837
-142,340,600
-29,657,362
Depreciation of property and equipment
1,238,431
1,266,513
1,180,710
1,249,968
Amortization of intangible assets
62,041
21,038
1,382,612
1,448,548
Amortization of finance lease right-of-use assets
1,390,939
1,359,556
1,384,912
1,272,716
Loss on disposal of fixed assets
-39,574
-62,493
4,000
-10,453
Deferred income tax expense
266,738
-253,775
30,061,721
-13,510,442
Accretion of discount related to restricted investments
86,378
78,004
94,953
69,486
Loss on equity method investments
0
0
-446,213
-27,035
Bad debt expense
1,106,983
1,732,911
8,341,116
1,214,666
Stock-based compensation
2,655,526
3,224,784
3,135,898
4,649,675
Loss on remeasurement of operating and finance leases
0
0
0
5,077
Loss on liquidation of business
-
-
0
-
Intangible asset impairment
-
-
30,648,245
-
Finite-lived intangible asset impairment
-
-
-
8,020,343
Goodwill impairment
-
-
49,509,698
8,718,398
Equity investment impairment
-
-
5,000,000
-
Loss on change in fair value of contingent consideration
0
2,760,000
1,003,718
1,052,394
Accounts receivable
-6,640,909
2,803,766
-11,775,279
-14,528,162
Prepaid expenses and other current assets
-179,571
37,672
-2,003,275
129,747
Other assets
143,358
-16,374
616,919
-55,463
Accounts payable
117,261
2,700,501
2,680,565
-2,074,591
Accrued liabilities
-4,460,761
1,938,714
-7,730,838
4,780,386
Operating lease liabilities and right-of-use assets
-256,730
132,363
-213,609
77,234
Net cash (used in) provided by operating activities
-9,241,552
-4,657,807
-10,467,300
1,658,736
Purchase of property and equipment
320,832
430,310
1,497,058
876,177
Purchase of intangibles
828,161
665,172
631,147
681,396
Acquisition of a business, net of cash acquired
0
0
12,748,660
0
Purchase of restricted investments
5,745,440
1,731,066
3,874,540
2,517,699
Purchase of equity method investments
-
-
0
4,784
Purchase of equity securities
-
-
0
-
Proceeds from sale and maturity of restricted investments
2,995,663
4,463,765
5,675,359
5,158,673
Proceeds from disposal of property and equipment
22,660
21,903
4,000
20,838
Net cash used in investing activities
-3,876,110
1,659,120
-13,072,046
1,099,455
Proceeds from revolving credit line
-
-
0
0
Repayments of revolving credit line
-
-
0
30,000,000
Proceeds from notes payable
-
-
0
258,700
Repayments of notes payable
13,659
14,551
14,086
20,903
Due to seller
75,835
-
19,851
106,943
Acquisition of noncontrolling interest
-
-
0
0
Earnout payments on contingent liabilities
0
0
0
1,687,134
Distributions paid to noncontrolling interest
0
1,024,270
0
175,831
Proceeds from exercise of stock options
-
-
0
0
Payments for taxes related to shares withheld for employee taxes
13,865
22,203
410,810
62,547
Common stock repurchased
0
0
0
0
Payments on obligations under finance lease
1,559,799
1,403,655
1,419,963
1,256,945
Net cash used in financing activities
-1,663,158
-2,464,679
-1,864,710
-33,051,603
Effect of exchange rate changes on cash and cash equivalents
136,599
-206,076
281,662
-653,988
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents
-14,644,221
-5,669,442
-25,122,394
-30,947,400
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period
46,815,336
52,484,778
77,607,172
107,337,307
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period
32,171,115
-
-
-
Cash paid for interest
96,112
-
-
-
Cash paid for interest on finance lease liabilities
497,826
-
-
-
Cash paid for income taxes
170,191
-
-
-
Right-of-use assets obtained in exchange for lease liabilities
3,059,931
-
-
-
Property and equipment in accounts payable
92,331
-
-
-
Cash
25,233,369
-
-
-
Restricted cash
6,937,746
-
-
-
Total cash and restricted cash shown in statement of cash flows
32,171,115
46,815,336
52,484,778
77,607,172
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of exchange rate
changes on cash and cash...
$136,599
(-85.89%↓ Y/Y)
Net (decrease)
increase in cash, cash...
-$14,644,221
(-1303.04%↓ Y/Y)
Canceled cashflow
$136,599
Accounts receivable
-$6,640,909
(92.30%↑ Y/Y)
Stock-based compensation
$2,655,526
(-72.50%↓ Y/Y)
Amortization of finance lease
right-of-use assets
$1,390,939
(-45.63%↓ Y/Y)
Depreciation of property and
equipment
$1,238,431
(-49.09%↓ Y/Y)
Bad debt expense
$1,106,983
(-55.58%↓ Y/Y)
Deferred income tax
expense
$266,738
(103.03%↑ Y/Y)
Prepaid expenses and
other current assets
-$179,571
(-103.41%↓ Y/Y)
Accounts payable
$117,261
(100.64%↑ Y/Y)
Amortization of intangible
assets
$62,041
(-97.75%↓ Y/Y)
Loss on disposal of
fixed assets
-$39,574
(-19.14%↓ Y/Y)
Proceeds from sale and
maturity of restricted...
$2,995,663
(28.61%↑ Y/Y)
Proceeds from disposal of
property and equipment
$22,660
(-87.22%↓ Y/Y)
Net cash (used in)
provided by operating...
-$9,241,552
(-121.36%↓ Y/Y)
Net cash used in
investing activities
-$3,876,110
(85.70%↑ Y/Y)
Net cash used in
financing activities
-$1,663,158
(89.54%↑ Y/Y)
Canceled cashflow
$13,697,973
Canceled cashflow
$3,018,323
Net loss
-$17,992,298
(26.17%↑ Y/Y)
Purchase of restricted
investments
$5,745,440
(-74.14%↓ Y/Y)
Payments on obligations
under finance lease
$1,559,799
(-42.41%↓ Y/Y)
Due to seller
$75,835
(-89.90%↓ Y/Y)
Payments for taxes
related to shares...
$13,865
(-98.97%↓ Y/Y)
Repayments of notes payable
$13,659
(118.26%↑ Y/Y)
Accrued liabilities
-$4,460,761
(40.14%↑ Y/Y)
Operating lease
liabilities and...
-$256,730
(-176.27%↓ Y/Y)
Other assets
$143,358
(114.77%↑ Y/Y)
Accretion of discount
related to restricted...
$86,378
(-40.59%↓ Y/Y)
Purchase of intangibles
$828,161
(-47.52%↓ Y/Y)
Purchase of property and
equipment
$320,832
(-85.22%↓ Y/Y)
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