What is DocGo's proceeds from restricted investments?

DocGo (DCGO) reported proceeds from restricted investments of $4.46M in Q1 2026.

What does proceeds from restricted investments mean?

This represents cash inflows from the sale, maturity, or release of investments that were previously held under restriction. It indicates the conversion of restricted assets back into liquid cash, which can then be redeployed for operations or other strategic purposes. This metric helps investors track the recovery of capital from previously encumbered investment positions.

DocGo DCGO Proceeds from restricted investments

Proceeds from restricted investments at other companies

Security National Financial CorporationSNFCA

$1.23M+1,174%

HBT

HBT Financial, Inc.HBT

$4.23M—

AshlandASH

$18M-5.3%

Encompass Health CorporationEHC

$42.9M+290%

First Financial CorporationTHFF

$1.22M+2,442%

Eagle Financial ServicesEFSI

$1.93M-26.5%

Other financials

Income statement

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Revenue$75.6M-21.3%

Gross profit-$407.9M-25.6%

Operating income-$18.7M-33.7%

Net income-$14.8M-57.0%

EPS (diluted)-$0.15-66.7%

Balance sheet

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Cash & equivalents$46.8M-54.6%

Total debt$28.5M-7.6%

Total equity$132.3M-57.2%

Total assets$209.2M-51.4%

Cash flow

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Operating cash flow-$4.7M-151%

CapEx$430.3K-58.2%

Free cash flow-$5.1M-162%

Valuation

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Market cap$50.98M-67.2%

Enterprise value$32.67M-59.1%

P/S0.2×-0.2×

Profitability

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Operating margin-60.6%—

Net margin-62.2%—

FCF margin14.6%+8.1pp

Returns & leverage

See full

Return on equity-85%—

Debt / equity0.2×+0.1×

Current ratio1.8×-0.7×

Where this comes from

Reported directly by DocGo in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfRestrictedInvestments.

The official record: DocGo’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DocGo's proceeds from restricted investments?: DocGo (DCGO) reported proceeds from restricted investments of $4.46M in Q1 2026.
What does proceeds from restricted investments mean?: This represents cash inflows from the sale, maturity, or release of investments that were previously held under restriction. It indicates the conversion of restricted assets back into liquid cash, which can then be redeployed for operations or other strategic purposes. This metric helps investors track the recovery of capital from previously encumbered investment positions.