DocGo Inc. Payments to Acquire Restricted Investments
DocGo Inc. (DCGO) reported Payments to Acquire Restricted Investments of $7.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireRestrictedInvestments · last filed 2026-08-17
- DocGo Inc. payments to acquire restricted investments for the quarter ending 2026-06-30 was $5.75M, a 74.14% decline year-over-year.
- DocGo Inc. payments to acquire restricted investments for the quarter ending 2026-03-31 was $1.73M.
- DocGo Inc. payments to acquire restricted investments for the quarter ending 2025-12-31 was $3.87M.
- DocGo Inc. payments to acquire restricted investments for the quarter ending 2025-09-30 was $2.52M.
- DocGo Inc. payments to acquire restricted investments for fiscal 2025 was $28.61M.
- DocGo Inc. payments to acquire restricted investments for fiscal 2024 was $0.00.
- DocGo Inc. payments to acquire restricted investments for fiscal 2023 was $0.00.
| Period end | Payments to Acquire Restricted Investments 3 month | Payments to Acquire Restricted Investments 6 month | Payments to Acquire Restricted Investments 9 month | Payments to Acquire Restricted Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | $7.48M 10-Q · filed 2026-08-17 | $11.35M derived: sum of 3 quarters · filed 2026-08-17 | $13.87M derived: sum of 4 quarters · filed 2026-08-17 |
| 2026-03-31 | $1.73M 10-Q · filed 2026-05-11 | $5.61M derived: sum of 2 quarters · filed 2026-05-11 | $8.12M derived: sum of 3 quarters · filed 2026-05-11 | $30.34M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-12-31 | $3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $6.39M derived: sum of 2 quarters · filed 2026-03-16 | $28.61M derived: sum of 3 quarters · filed 2026-08-17 | $28.61M 10-K · filed 2026-03-16 |
| 2025-09-30 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $24.74M derived: sum of 2 quarters · filed 2026-08-17 | $24.74M 10-Q · filed 2025-11-10 | $24.74M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-06-30 | $22.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | $22.22M 10-Q · filed 2026-08-17 | $22.22M derived: sum of 3 quarters · filed 2026-08-17 | $22.22M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-11 | $0.00 derived: sum of 2 quarters · filed 2026-05-11 | $0.00 derived: sum of 3 quarters · filed 2026-05-11 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $0.00 10-K · filed 2026-03-16 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-16 |
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