DocGo Inc. Proceeds from Lines of Credit
DocGo Inc. (DCGO) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-03-16
- DocGo Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00.
- DocGo Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00.
- DocGo Inc. proceeds from lines of credit for the quarter ending 2025-06-30 was $0.00.
- DocGo Inc. proceeds from lines of credit for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- DocGo Inc. proceeds from lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- DocGo Inc. proceeds from lines of credit for fiscal 2024 was $45.00M, a 80.00% increase from fiscal 2023.
- DocGo Inc. proceeds from lines of credit for fiscal 2023 was $25.00M.
- DocGo Inc. proceeds from lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $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 derived: sum of 3 quarters · filed 2026-03-16 | $0.00 10-K · filed 2026-03-16 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | $0.00 derived: sum of 4 quarters · filed 2026-03-16 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-03-16 | $0.00 derived: sum of 4 quarters · filed 2026-03-16 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $0.00 derived: sum of 3 quarters · filed 2026-03-16 | $0.00 derived: sum of 4 quarters · filed 2026-03-16 |
| 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 derived: sum of 3 quarters · filed 2026-03-16 | $45.00M 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 derived: sum of 2 quarters · filed 2025-11-10 | $45.00M 10-Q · filed 2025-11-10 | $70.00M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $45.00M 10-Q · filed 2025-08-07 | $70.00M derived: sum of 3 quarters · filed 2026-03-16 | $70.00M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $45.00M 10-Q · filed 2025-05-08 | $70.00M derived: sum of 2 quarters · filed 2026-03-16 | $70.00M derived: sum of 3 quarters · filed 2026-03-16 | $70.00M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $25.00M derived: sum of 2 quarters · filed 2026-03-16 | $25.00M derived: sum of 3 quarters · filed 2026-03-16 | $25.00M 10-K · filed 2026-03-16 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | -$1.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | -$1.00M derived: sum of 3 quarters · filed 2025-02-27 | -$1.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | -$1.00M derived: sum of 2 quarters · filed 2025-02-27 | -$1.00M derived: sum of 3 quarters · filed 2025-02-27 | -$1.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$1.00M derived: sum of 2 quarters · filed 2025-02-27 | -$1.00M derived: sum of 3 quarters · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $0.00 derived: sum of 2 quarters · filed 2023-11-06 | $1.00M 10-Q · filed 2023-11-06 | $1.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.00M 10-Q · filed 2023-08-08 | $1.00M derived: sum of 3 quarters · filed 2024-02-28 | $1.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $1.00M 10-Q · filed 2022-05-10 | $1.00M derived: sum of 2 quarters · filed 2024-02-28 | $1.00M derived: sum of 3 quarters · filed 2024-02-28 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $8.00M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $8.00M 10-Q · filed 2022-11-08 | ||
| 2021-06-30 | $8.00M 10-Q · filed 2022-08-09 |
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