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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	239.4	223.19	147.58	112.82	154.78	50.21
Depreciation & Amortization	6.18	4.86	5.27	5.48	1.54	1.5
Other Amortization	19.59	15.77	13.87	13.59	13.26	9.08
Loss (Gain) From Sale of Assets	-	-	-	-	-	-4.7
Asset Writedown & Restructuring Costs	-	2.3	-	-	-	-
Loss (Gain) From Sale of Investments	-9.37	-11.66	-5.24	3.12	5.56	0.2
Stock-Based Compensation	102.95	72.39	51.08	47.83	31.44	7.25
Other Operating Activities	-11.82	-9.48	-3.94	17.8	-39.68	7.82
Change in Accounts Receivable	-19.34	-27.21	3.99	-26.24	-31.02	-20.45
Change in Accounts Payable	34.99	-0.66	8.33	-0.2	8.66	7.29
Change in Unearned Revenue	-2.79	15.21	-6.08	17.53	1.83	38.57
Change in Other Net Operating Assets	-44.36	-11.44	-30.77	-12.12	-19.81	-13.8
Operating Cash Flow	315.42	273.27	184.1	179.6	126.58	82.97
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
Cash Acquisitions	-26.53	-	-	-53.5	-	-31.68
Divestitures	-	-	-	-	-	4.23
Sale (Purchase) of Intangibles	-8.22	-6.53	-5.65	-4.48	-3.79	-4.37
Investment in Securities	19.47	-22.77	36.99	-0.24	-635.47	-38.34
Other Investing Activities	-	-	-	-	0.6	-0.01
Investing Cash Flow	-15.28	-29.3	31.19	-59.92	-640.57	-70.42
Issuance of Common Stock	16.81	23.3	16.34	14.69	567.91	8.9
Repurchase of Common Stock	-412.13	-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	-400.58	-131.14	-276.52	-74.46	560.42	5.41
Net Cash Flow	-100.43	112.83	-61.24	45.22	46.42	17.96
Free Cash Flow	315.42	273.27	183.95	177.9	124.66	82.73
Free Cash Flow Growth	32.13%	48.55%	3.40%	42.71%	50.69%	219.24%
Free Cash Flow Margin	49.46%	47.91%	38.69%	42.45%	36.29%	39.98%
Free Cash Flow Per Share	1.57	1.36	0.89	0.83	0.65	0.87
Cash Income Tax Paid	40.86	55.65	51.27	5.23	0.21	5.97
Levered Free Cash Flow	213.63	216.76	164.15	138.07	82.07	63.83
Unlevered Free Cash Flow	213.63	216.76	164.15	138.07	82.07	63.83
Change in Working Capital	-31.51	-24.1	-24.52	-21.03	-40.33	11.6

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q