Doximity, Inc. (DOCS)

Doximity Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	235.13	223.19	147.58	112.82	154.78	50.21
Depreciation & Amortization	4.69	4.86	5.27	5.48	1.54	1.5
Other Amortization	17.34	15.77	13.87	13.59	13.26	9.08
Loss (Gain) From Sale of Assets	-	-	-	-	-	-4.7
Asset Writedown & Restructuring Costs	2.3	2.3	-	-	-	-
Loss (Gain) From Sale of Investments	-11.78	-11.66	-5.24	3.12	5.56	0.2
Stock-Based Compensation	77.16	72.39	51.08	47.83	31.44	7.25
Other Operating Activities	-9.39	-9.48	-3.94	17.8	-39.68	7.82
Change in Accounts Receivable	-21.22	-27.21	3.99	-26.24	-31.02	-20.45
Change in Accounts Payable	12.11	-0.66	8.33	-0.2	8.66	7.29
Change in Unearned Revenue	14.48	15.21	-6.08	17.53	1.83	38.57
Change in Other Net Operating Assets	-26.71	-11.44	-30.77	-12.12	-19.81	-13.8
Operating Cash Flow	294.12	273.27	184.1	179.6	126.58	82.97
Operating Cash Flow Growth	74.93%	48.44%	2.50%	41.89%	52.55%	216.70%
Capital Expenditures	-	-	-0.15	-1.7	-1.91	-0.25
Cash Acquisitions	-	-	-	-53.5	-	-31.68
Divestitures	-	-	-	-	-	4.23
Sale (Purchase) of Intangibles	-6.79	-6.53	-5.65	-4.48	-3.79	-4.37
Investment in Securities	-49.77	-22.77	36.99	-0.24	-635.47	-38.34
Other Investing Activities	-	-	-	-	0.6	-0.01
Investing Cash Flow	-56.56	-29.3	31.19	-59.92	-640.57	-70.42
Issuance of Common Stock	23.15	23.3	16.34	14.69	567.91	8.9
Repurchase of Common Stock	-229.64	-148.97	-287.47	-89.15	-3.52	-2.02
Other Financing Activities	-5.25	-5.47	-5.39	-	-3.98	-1.47
Financing Cash Flow	-211.74	-131.14	-276.52	-74.46	560.42	5.41
Net Cash Flow	25.82	112.83	-61.24	45.22	46.42	17.96
Free Cash Flow	294.12	273.27	183.95	177.9	124.66	82.73
Free Cash Flow Growth	75.01%	48.55%	3.40%	42.71%	50.69%	219.24%
Free Cash Flow Margin	49.88%	47.91%	38.69%	42.45%	36.29%	39.98%
Free Cash Flow Per Share	1.46	1.36	0.89	0.83	0.65	0.87
Cash Income Tax Paid	47.73	55.65	51.27	5.23	0.21	5.97
Levered Free Cash Flow	231.29	216.76	164.15	138.07	82.07	63.83
Unlevered Free Cash Flow	231.29	216.76	164.15	138.07	82.07	63.83
Change in Working Capital	-21.33	-24.1	-24.52	-21.03	-40.33	11.6

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q