Doximity, Inc. (DOCS)
NYSE: DOCS · Real-Time Price · USD
24.80
+0.01 (0.04%)
Mar 19, 2026, 4:00 PM EDT - Market closed

Doximity Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
239.4223.19147.58112.82154.7850.21
Depreciation & Amortization
13.0810.6610.2710.285.043.7
Stock-Based Compensation
102.9572.3951.0847.8331.447.25
Other Adjustments
-8.49-8.87-0.329.7-24.3610.21
Change in Receivables
-19.34-27.213.99-26.24-31.02-20.45
Changes in Accrued Expenses
34.99-0.668.33-0.28.667.29
Changes in Unearned Revenue
-2.7915.21-6.0817.531.8338.57
Changes in Other Operating Activities
-44.36-11.44-30.77-12.12-19.81-13.8
Operating Cash Flow
315.42273.27184.1179.6126.5882.97
Operating Cash Flow Growth
32.13%48.44%2.50%41.89%52.55%216.70%
Capital Expenditures
---0.15-1.7-1.91-0.25
Purchases of Intangible Assets
-8.22-6.53-5.65-4.48-3.79-4.37
Purchases of Investments
-524.85-675.56-472.87-190.56-1,317-78.88
Proceeds from Sale of Investments
544.31652.78509.85190.32681.7240.54
Payments for Business Acquisitions
-26.53---53.5--31.68
Proceeds from Business Divestments
-----4.23
Other Investing Activities
----0.6-0.01
Investing Cash Flow
-15.28-29.331.19-59.92-640.57-70.42
Issuance of Common Stock
16.8123.316.3414.69567.918.9
Repurchase of Common Stock
-412.13-147.48-287.47-89.15-3.52-2.02
Net Common Stock Issued (Repurchased)
-395.33-124.18-271.13-74.46564.46.88
Other Financing Activities
-5.25-6.96-5.39--3.98-1.47
Financing Cash Flow
-400.58-131.14-276.52-74.46560.425.41
Net Cash Flow
-100.43112.83-61.2445.2246.4217.96
Free Cash Flow
315.42273.27183.95177.9124.6682.73
Free Cash Flow Growth
15.43%48.55%3.40%42.71%50.69%219.24%
FCF Margin
49.46%47.91%38.69%42.45%36.29%39.99%
Free Cash Flow Per Share
1.571.360.890.830.650.87
Levered Free Cash Flow
240.31236.95129.18126.61127.0757.07
Unlevered Free Cash Flow
207.81206.66112.19119.79147.9681.84
Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q