Doximity Inc. (DOCS)
NYSE: DOCS
· Real-Time Price · USD
65.13
1.59 (2.50%)
At close: Aug 15, 2025, 3:59 PM
Doximity Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 53.32M | 62.46M | 75.2M | 44.15M | 41.38M | 40.62M | 47.96M | 30.6M | 28.41M | 30.67M | 33.47M | 26.3M | 22.38M | 36.73M | 55.65M | 36.09M | 26.32M | 21.48M | 17.23M | 10.04M | 1.46M |
Depreciation & Amortization | 2.79M | 2.83M | 2.65M | 2.61M | 2.56M | 2.55M | 2.51M | 2.6M | 2.6M | 2.71M | 2.62M | 2.59M | 5.14M | 1.37M | 1.36M | 1.16M | 1.15M | 991K | 1.01M | 7.81M | 768K |
Stock-Based Compensation | 21.86M | 18.06M | 19.37M | 17.87M | 17.09M | 11.86M | 11.77M | 13.45M | 14M | 12.99M | 13.98M | 11.35M | 9.51M | 9.81M | 9.83M | 6.67M | 5.13M | 2.87M | 2.22M | 1.18M | 983K |
Other Working Capital | -3.78M | 23.27M | 22.37M | -2M | 12.22M | 13.8M | -29.3M | -8.07M | -5.55M | 28.2M | -25.76M | -3.36M | 6.33M | 6.12M | -16.81M | -5.68M | -2.06M | 16.12M | -2.38M | 5.22M | 10.57M |
Other Non-Cash Items | 1.45M | 931K | -52.83M | -147K | 311K | 2.26M | 3.31M | 1.11M | 3.03M | 3.59M | 3.91M | 4.34M | 1.86M | 5.16M | 3.82M | 2.9M | 4.05M | 4.94M | -2.71M | -4.67M | 2.35M |
Deferred Income Tax | n/a | -13.79M | 1.99M | 2.56M | n/a | -8.59M | -1.42M | n/a | -26K | 3.83M | 9.29M | n/a | 105K | -9.28M | -31.97M | 1.55M | 204K | 914K | 3.45M | 260K | 363K |
Change in Working Capital | -17.33M | 28M | 18.8M | 1.29M | -20.1M | 15.25M | -14.07M | -34.87M | 9.16M | -7.16M | -14.57M | -5.07M | 5.76M | 3.18M | -11.41M | -29.21M | -3.69M | 6.35M | 2.76M | -1.91M | 2.84M |
Operating Cash Flow | 62.1M | 98.49M | 65.19M | 68.35M | 41.24M | 63.94M | 50.05M | 12.9M | 57.2M | 46.64M | 48.7M | 39.51M | 44.75M | 46.96M | 27.28M | 19.15M | 33.17M | 37.55M | 23.96M | 12.7M | 8.76M |
Capital Expenditures | -1.97M | -1.51M | -1.77M | -1.54M | -1.7M | -1.63M | -1.32M | -1.28M | -1.56M | -1.03M | -1.22M | -1.82M | -2.13M | -2.11M | -1.68M | -1.1M | -812K | -913K | -1.07M | -1.45M | -1.18M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -1.77M | 260K | n/a | n/a | 1M | 1.6M | 1.51M | -53.5M | -2.74M | 1.06M | 900K | 771K | -766K | 4.18M | 766K | -31.63M |
Purchase of Investments | -139.93M | -143.72M | -164.03M | -197.4M | -170.41M | -191.53M | -101.11M | -144.94M | -35.28M | -60.3M | -39.08M | -82.31M | -8.87M | -45.28M | -115.77M | -1.09B | -67.38M | -44.48M | -34.4M | -1.15M | 1.15M |
Sales Maturities Of Investments | 144.58M | 120.76M | 106.87M | 223.1M | 202.06M | 116.99M | 142.57M | 96.12M | 154.17M | 48.13M | 53.6M | 65.6M | 23M | 23.17M | 91.93M | 555.86M | 10.76M | 2.54M | 4M | 16M | 18M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 1.77M | -260K | -1.24M | -1.49M | -1M | -1.6M | -1.51M | n/a | -454K | -1.06M | -900K | -771K | 754K | 25K | 360K | -1.15M |
Investing Cash Flow | 2.68M | -24.47M | -58.92M | 24.16M | 29.94M | -76.17M | 40.13M | -50.1M | 117.33M | -13.2M | 13.3M | -18.52M | -41.5M | -23.63M | -25.52M | -534M | -57.42M | -42.87M | -27.27M | 14.53M | -14.81M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -122.36M | -26.79M | -19.31M | -22.98M | -51.21M | -17.74M | -76.79M | -164.43M | -21.75M | -15.28M | n/a | -61.17M | -8.87M | n/a | n/a | n/a | -2.7M | -1.65M | -370K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -17.18M | -10.86M | -5.94M | 3.29M | -5.31M | -1.42M | 1.29M | 3.31M | -4.07M | 3.42M | -1.09M | 4.91M | 2.9M | 7.47M | 3.79M | 53K | 969K | 3.39M | 2.69M | 1.12M | 223K |
Financial Cash Flow | -137.13M | -29.67M | -25.24M | -19.7M | -56.53M | -14.08M | -75.5M | -161.12M | -25.82M | -11.86M | 779K | -57.41M | -5.97M | 4.39M | 3.79M | 53K | 552.18M | 1.74M | 2.32M | 1.12M | 223K |
Net Cash Flow | -72.35M | 44.34M | -18.98M | 72.81M | 14.66M | -26.3M | 14.69M | -198.33M | 148.7M | 21.57M | 62.78M | -36.42M | -2.72M | 27.73M | 5.56M | -514.8M | 527.93M | -3.58M | -982K | 28.35M | -5.83M |
Free Cash Flow | 62.1M | 96.98M | 63.42M | 66.8M | 39.54M | 62.31M | 48.73M | 11.62M | 55.64M | 45.61M | 47.48M | 37.7M | 42.63M | 44.85M | 25.61M | 18.05M | 32.36M | 36.64M | 22.89M | 11.26M | 7.58M |