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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	253.03	223.19	147.58	112.82	154.78	50.21
Depreciation & Amortization	5.25	4.86	5.27	5.48	1.54	1.5
Other Amortization	18.48	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	-10.97	-11.66	-5.24	3.12	5.56	0.2
Stock-Based Compensation	88.77	72.39	51.08	47.83	31.44	7.25
Other Operating Activities	-9.73	-9.48	-3.94	17.8	-39.68	7.82
Change in Accounts Receivable	-4.71	-27.21	3.99	-26.24	-31.02	-20.45
Change in Accounts Payable	2.55	-0.66	8.33	-0.2	8.66	7.29
Change in Unearned Revenue	6.4	15.21	-6.08	17.53	1.83	38.57
Change in Other Net Operating Assets	-29.34	-11.44	-30.77	-12.12	-19.81	-13.8
Operating Cash Flow	319.72	273.27	184.1	179.6	126.58	82.97
Operating Cash Flow Growth	43.00%	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	-7.61	-6.53	-5.65	-4.48	-3.79	-4.37
Investment in Securities	-78.29	-22.77	36.99	-0.24	-635.47	-38.34
Other Investing Activities	-	-	-	-	0.6	-0.01
Investing Cash Flow	-112.43	-29.3	31.19	-59.92	-640.57	-70.42
Issuance of Common Stock	18.25	23.3	16.34	14.69	567.91	8.9
Repurchase of Common Stock	-235.29	-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	-222.29	-131.14	-276.52	-74.46	560.42	5.41
Net Cash Flow	-15	112.83	-61.24	45.22	46.42	17.96
Free Cash Flow	319.72	273.27	183.95	177.9	124.66	82.73
Free Cash Flow Growth	43.02%	48.55%	3.40%	42.71%	50.69%	219.24%
Free Cash Flow Margin	51.46%	47.91%	38.69%	42.45%	36.29%	39.98%
Free Cash Flow Per Share	1.58	1.36	0.89	0.83	0.65	0.87
Cash Income Tax Paid	53.02	55.65	51.27	5.23	0.21	5.97
Levered Free Cash Flow	205.86	216.76	164.15	138.07	82.07	63.83
Unlevered Free Cash Flow	205.86	216.76	164.15	138.07	82.07	63.83
Change in Working Capital	-25.11	-24.1	-24.52	-21.03	-40.33	11.6

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q