Doximity Inc. (DOCS)
NYSE: DOCS
· Real-Time Price · USD
65.06
1.52 (2.39%)
At close: Aug 15, 2025, 2:15 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 | 235.13M | 223.19M | 201.34M | 174.1M | 160.55M | 147.58M | 137.63M | 123.14M | 118.84M | 112.82M | 118.88M | 141.06M | 150.84M | 154.78M | 139.54M | 101.12M | 75.07M | 50.21M | 36.2M | 24.87M | 14.83M |
Depreciation & Amortization | 10.89M | 10.66M | 10.38M | 10.23M | 10.22M | 10.27M | 10.43M | 10.53M | 10.52M | 13.05M | 11.71M | 10.46M | 9.02M | 5.04M | 4.66M | 4.32M | 10.97M | 10.59M | 9.2M | 8.18M | 370K |
Stock-Based Compensation | 77.16M | 72.39M | 66.18M | 58.59M | 54.16M | 51.08M | 52.21M | 54.42M | 52.33M | 47.83M | 44.65M | 40.5M | 35.82M | 31.44M | 24.5M | 16.89M | 11.4M | 7.25M | 5.03M | 3.37M | 2.19M |
Other Working Capital | 39.87M | 55.87M | 46.39M | -5.28M | -11.35M | -29.11M | -14.72M | -11.18M | -6.48M | 5.4M | -16.68M | -7.72M | -10.04M | -18.43M | -8.43M | 6M | 16.9M | 29.52M | 9.73M | 12.11M | 6.89M |
Other Non-Cash Items | -50.59M | -51.73M | -50.4M | 5.74M | 7M | 9.71M | 11.04M | 11.64M | 14.87M | 13.71M | 15.27M | 15.18M | 13.74M | 15.93M | 15.72M | 9.18M | 1.61M | -95K | 1.02M | -2.74M | 1.94M |
Deferred Income Tax | -9.23M | -9.23M | -4.04M | -7.45M | -10.02M | -10.04M | 2.38M | 13.1M | 13.1M | 13.23M | 117K | -41.14M | -39.59M | -39.49M | -29.3M | 6.12M | 4.83M | 4.99M | 4.07M | 623K | 363K |
Change in Working Capital | 30.77M | 28M | 15.25M | -17.62M | -53.78M | -24.52M | -46.93M | -47.43M | -17.63M | -21.03M | -10.7M | -7.54M | -31.68M | -41.13M | -37.96M | -23.79M | 3.51M | 10.03M | -2.2M | -4.96M | -3.05M |
Operating Cash Flow | 294.12M | 273.26M | 238.72M | 223.59M | 168.14M | 184.1M | 166.79M | 165.43M | 192.05M | 179.6M | 179.93M | 158.51M | 138.15M | 126.58M | 117.16M | 113.84M | 107.39M | 82.97M | 53.31M | 29.35M | 16.65M |
Capital Expenditures | -6.79M | -6.53M | -6.65M | -6.21M | -5.94M | -5.8M | -5.19M | -5.08M | -5.62M | -6.18M | -7.27M | -7.73M | -7.01M | -5.7M | -4.5M | -3.9M | -4.25M | -4.61M | -3.83M | -2.76M | -1.31M |
Cash Acquisitions | n/a | n/a | -1.77M | -1.51M | -1.51M | -1.51M | 1.26M | 2.61M | 4.12M | -49.38M | -53.12M | -53.66M | -54.27M | n/a | 1.97M | 5.09M | 4.95M | -27.45M | -26.69M | -30.87M | -31.63M |
Purchase of Investments | -645.08M | -675.56M | -723.36M | -660.45M | -608M | -472.87M | -341.64M | -279.61M | -216.97M | -190.56M | -175.53M | -252.23M | -1.26B | -1.32B | -1.32B | -1.24B | -147.41M | -78.88M | -34.4M | n/a | 1.15M |
Sales Maturities Of Investments | 595.3M | 652.78M | 649.02M | 684.72M | 557.74M | 509.85M | 440.99M | 352.02M | 321.5M | 190.32M | 165.36M | 203.69M | 693.95M | 681.72M | 661.09M | 573.16M | 33.3M | 40.54M | 38M | 34M | 18M |
Other Investing Acitivies | n/a | n/a | 1.77M | 1.51M | 273K | -1.22M | -4M | -5.34M | -5.62M | -4.12M | -3.57M | -3.03M | -2.42M | -3.19M | -1.98M | -892K | 368K | -12K | 11.76M | 11.74M | 11.38M |
Investing Cash Flow | -56.56M | -29.3M | -81M | 18.06M | -56.2M | 31.19M | 94.15M | 67.32M | 98.9M | -59.92M | -70.34M | -109.17M | -624.65M | -640.57M | -659.82M | -661.56M | -113.03M | -70.42M | -15.15M | 12.11M | -2.42M |
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 | -191.43M | -120.29M | -111.25M | -168.73M | -310.18M | -280.72M | -278.26M | -201.47M | -98.2M | -85.32M | -70.04M | -70.04M | -8.87M | -2.7M | -4.35M | -4.72M | -4.72M | -2.02M | -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 | -3.08M | -3.08M | -3.08M | -3.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -30.68M | -18.82M | -9.39M | -2.16M | -2.14M | -894K | 3.95M | 1.57M | 3.17M | 10.14M | 14.19M | 19.08M | 14.22M | 12.29M | 8.2M | 7.1M | 8.18M | 7.43M | 4.62M | 1.92M | 800K |
Financial Cash Flow | -211.74M | -131.14M | -115.55M | -165.8M | -307.23M | -276.52M | -274.31M | -198.03M | -94.32M | -74.46M | -58.21M | -55.19M | 2.27M | 560.41M | 557.76M | 556.29M | 557.36M | 5.41M | 4.25M | 1.92M | 800K |
Net Cash Flow | 25.82M | 112.83M | 42.18M | 75.84M | -195.29M | -61.24M | -13.37M | 34.73M | 196.64M | 45.22M | 51.38M | -5.85M | -484.23M | 46.42M | 15.1M | 8.56M | 551.72M | 17.96M | 42.4M | 43.38M | 15.03M |
Free Cash Flow | 289.3M | 266.74M | 232.07M | 217.38M | 162.2M | 178.29M | 161.6M | 160.35M | 186.43M | 173.42M | 172.66M | 150.79M | 131.14M | 120.88M | 112.66M | 109.94M | 103.14M | 78.36M | 49.48M | 26.59M | 15.34M |