Doximity Inc.

NYSE: DOCS · Real-Time Price · USD
65.13
1.59 (2.50%)
At close: Aug 15, 2025, 3:59 PM
65.28
0.24%
After-hours: Aug 15, 2025, 06:00 PM EDT

Doximity Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
223.19M 147.58M 112.82M 154.78M 50.21M
Depreciation & Amortization
10.66M 10.27M 10.28M 5.04M 10.59M
Stock-Based Compensation
72.39M 51.08M 47.83M 31.44M 7.25M
Other Working Capital
3.77M -36.85M 5.4M -17.98M 29.52M
Other Non-Cash Items
2.72M 8.29M 16.47M 16.89M -95K
Deferred Income Tax
-11.59M -8.59M 13.23M -41.25M 4.99M
Change in Working Capital
-24.1M -24.52M -21.03M -40.33M 10.03M
Operating Cash Flow
273.26M 184.1M 179.6M 126.58M 82.97M
Capital Expenditures
-6.53M -5.8M -6.18M -5.7M -4.61M
Cash Acquisitions
n/a n/a -53.5M n/a -27.45M
Purchase of Investments
-675.56M -472.87M -190.56M -1.32B -78.88M
Sales Maturities Of Investments
652.78M 509.85M 190.32M 681.72M 40.54M
Other Investing Acitivies
n/a -5.65M n/a 595K -12K
Investing Cash Flow
-29.3M 31.19M -59.92M -640.57M -70.42M
Debt Repayment
n/a n/a n/a n/a n/a
Common Stock Repurchased
-120.29M -280.72M -85.32M -2.7M -2.02M
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
-34.15M 4.19M 10.86M 9.21M 7.43M
Financial Cash Flow
-131.14M -276.52M -74.46M 560.41M 5.41M
Net Cash Flow
112.83M -61.24M 45.22M 46.42M 17.96M
Free Cash Flow
266.74M 178.29M 173.42M 120.88M 78.36M