What is DocGo's other financing?

DocGo (DCGO) reported other financing of $0 in Q1 2026.

How has DocGo's other financing changed year-over-year?

DocGo's other financing decreased by 100.0% year-over-year, from $265.54K to $0.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

DocGo DCGO Other Financing

Other Financing at other companies

Option Care Health, Inc.OPCH

$0-100%

Teladoc HealthTDOC

-$2.85M—

BrightSpring Health Services, Inc.BTSG

$50K-88.9%

InfuSystem HoldingsINFU

$6.15M-68.0%

ARD

Ardent Health PartnersARDT

-$1.01M+4.4%

The Pennant Group, Inc.PNTG

-$345K+10.9%

Segments

By segment

See full

Mobile Health Services$2.76M+437%

Corporate$0—

Transportation Services$0—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$4.7M-151%

CapEx$430.3K-58.2%

Free cash flow-$5.1M-162%

Valuation

See full

Market cap$50.98M-67.2%

Enterprise value$32.67M-59.1%

P/S0.2×-0.2×

Profitability

See full

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:PaymentForContingentConsiderationLiabilityFinancingActivities.

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 other financing?: DocGo (DCGO) reported other financing of $0 in Q1 2026.
How has DocGo's other financing changed year-over-year?: DocGo's other financing decreased by 100.0% year-over-year, from $265.54K to $0.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.