Doximity, Inc. (DOCS)
NYSE: DOCS · Real-Time Price · USD
57.04
-1.47 (-2.51%)
At close: Jun 18, 2025, 4:00 PM
57.49
+0.45 (0.79%)
Pre-market: Jun 20, 2025, 8:00 AM EDT

Doximity Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Net Income
223.19147.58112.82154.7850.21
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Depreciation & Amortization
4.865.275.481.541.5
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Other Amortization
15.7713.8713.5913.269.08
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Loss (Gain) From Sale of Assets
-----4.7
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Asset Writedown & Restructuring Costs
2.3----
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Loss (Gain) From Sale of Investments
-11.66-5.243.125.560.2
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Stock-Based Compensation
72.3951.0847.8331.447.25
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Other Operating Activities
-9.48-3.9417.8-39.687.82
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Change in Accounts Receivable
-27.213.99-26.24-31.02-20.45
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Change in Accounts Payable
-0.668.33-0.28.667.29
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Change in Unearned Revenue
15.21-6.0817.531.8338.57
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Change in Other Net Operating Assets
-11.44-30.77-12.12-19.81-13.8
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Operating Cash Flow
273.27184.1179.6126.5882.97
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Operating Cash Flow Growth
48.44%2.50%41.89%52.55%216.70%
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Capital Expenditures
--0.15-1.7-1.91-0.25
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Cash Acquisitions
---53.5--31.68
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Divestitures
----4.23
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Sale (Purchase) of Intangibles
-6.53-5.65-4.48-3.79-4.37
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Investment in Securities
-22.7736.99-0.24-635.47-38.34
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Other Investing Activities
---0.6-0.01
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Investing Cash Flow
-29.331.19-59.92-640.57-70.42
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Issuance of Common Stock
23.316.3414.69567.918.9
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Repurchase of Common Stock
-148.97-287.47-89.15-3.52-2.02
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Other Financing Activities
-5.47-5.39--3.98-1.47
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Financing Cash Flow
-131.14-276.52-74.46560.425.41
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Net Cash Flow
112.83-61.2445.2246.4217.96
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Free Cash Flow
273.27183.95177.9124.6682.73
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Free Cash Flow Growth
48.55%3.40%42.71%50.69%219.24%
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Free Cash Flow Margin
47.91%38.69%42.45%36.29%39.98%
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Free Cash Flow Per Share
1.360.890.830.650.87
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Cash Income Tax Paid
55.6551.275.230.215.97
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Levered Free Cash Flow
216.76164.15138.0782.0763.83
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Unlevered Free Cash Flow
216.76164.15138.0782.0763.83
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Change in Net Working Capital
13.978.241.3229.59-16.98
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q