Doximity, Inc. (DOCS)
NYSE: DOCS · Real-Time Price · USD
26.65
+0.33 (1.25%)
Sep 3, 2026, 12:20 PM EDT - Market open
Doximity Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 167.05 | 196.05 | 223.19 | 147.58 | 112.82 | 154.78 |
Depreciation & Amortization | 7.98 | 6.98 | 4.86 | 5.27 | 5.48 | 1.54 |
Other Amortization | 21.78 | 20.88 | 15.77 | 13.87 | 13.59 | 13.26 |
Asset Writedown & Restructuring Costs | - | - | 2.3 | - | - | - |
Loss (Gain) From Sale of Investments | -5.66 | -7.58 | -11.66 | -5.24 | 3.12 | 5.56 |
Stock-Based Compensation | 136.51 | 121.63 | 72.39 | 51.08 | 47.83 | 31.44 |
Other Operating Activities | 34.21 | 34.2 | -9.48 | -3.94 | 17.8 | -39.68 |
Change in Accounts Receivable | -36.83 | -16.88 | -27.21 | 3.99 | -26.24 | -31.02 |
Change in Accounts Payable | 2 | 4.27 | -0.66 | 8.33 | -0.2 | 8.66 |
Change in Unearned Revenue | -8.44 | -8.12 | 15.21 | -6.08 | 17.53 | 1.83 |
Change in Other Net Operating Assets | -12.25 | -24.97 | -11.44 | -30.77 | -12.12 | -19.81 |
Operating Cash Flow | 306.34 | 326.46 | 273.27 | 184.1 | 179.6 | 126.58 |
Operating Cash Flow Growth | 4.15% | 19.47% | 48.44% | 2.50% | 41.89% | 52.55% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.06 | - | - | -0.15 | -1.7 | -1.91 |
Cash Acquisitions | -26.53 | -26.53 | - | - | -53.5 | - |
Sale (Purchase) of Intangibles | -9.32 | -8.96 | -6.53 | -5.65 | -4.48 | -3.79 |
Investment in Securities | 293.39 | 182.66 | -22.77 | 36.99 | -0.24 | -635.47 |
Other Investing Activities | - | - | - | - | - | 0.6 |
Investing Cash Flow | 257.48 | 147.17 | -29.3 | 31.19 | -59.92 | -640.57 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Issuance of Common Stock | 14.36 | 13.68 | 23.3 | 16.34 | 14.69 | 567.91 |
Repurchase of Common Stock | -436.82 | -472.49 | -148.97 | -287.47 | -89.15 | -3.52 |
Other Financing Activities | -5.02 | -5.25 | -5.47 | -5.39 | - | -3.98 |
Financing Cash Flow | -427.48 | -464.06 | -131.14 | -276.52 | -74.46 | 560.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 136.34 | 9.56 | 112.83 | -61.24 | 45.22 | 46.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 306.28 | 326.46 | 273.27 | 183.95 | 177.9 | 124.66 |
Free Cash Flow Growth | 4.13% | 19.47% | 48.55% | 3.40% | 42.71% | 50.69% |
Free Cash Flow Margin | 46.72% | 50.62% | 47.91% | 38.69% | 42.45% | 36.29% |
Free Cash Flow Per Share | 1.56 | 1.64 | 1.36 | 0.89 | 0.83 | 0.65 |
Levered Free Cash Flow | 239.7 | 255.26 | 216.76 | 163.55 | 138.07 | 82.07 |
Unlevered Free Cash Flow | 239.7 | 255.26 | 216.76 | 163.55 | 138.07 | 82.07 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 20.83 | 21.81 | 55.65 | 51.27 | 5.23 | 0.21 |
Change in Working Capital | -55.52 | -45.7 | -24.1 | -24.52 | -21.03 | -40.33 |