Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

DocGo (DCGO) Short-Term Debt repayments (2024 - 2025)

DocGo has reported Short-Term Debt repayments over the past 2 years, most recently at $30.0 million for Q3 2025.

Quarterly results put Short-Term Debt repayments at $30.0 million for Q3 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $30.0 million (down 25.0% YoY), and the annual figure for FY2025 was $30.0 million, down 25.0%.
Short-Term Debt repayments for Q3 2025 was $30.0 million at DocGo, down from $40.0 million in the prior quarter.
Over the last five years, Short-Term Debt repayments for DCGO hit a ceiling of $40.0 million in Q1 2024 and a floor of $30.0 million in Q3 2025.