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Doximity, Inc. (DOCS)
NYSE: DOCS · Real-Time Price · USD
26.59
+1.60 (6.40%)
At close: Aug 13, 2026, 4:00 PM EDT
26.38
-0.21 (-0.81%)
Pre-market: Aug 14, 2026, 7:51 AM EDT

Doximity Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
167.05196.05223.19147.58112.82154.78
Depreciation & Amortization
15.8814.3810.6610.2710.285.04
Stock-Based Compensation
136.51121.6372.3951.0847.8331.44
Other Adjustments
42.4340.1-8.87-0.329.7-24.36
Change in Receivables
-36.83-16.88-27.213.99-26.24-31.02
Changes in Accrued Expenses
24.27-0.668.33-0.28.66
Changes in Unearned Revenue
-8.44-8.1215.21-6.0817.531.83
Changes in Other Operating Activities
-12.25-24.97-11.44-30.77-12.12-19.81
Operating Cash Flow
306.34326.46273.27184.1179.6126.58
Operating Cash Flow Growth
4.15%19.47%48.44%2.50%41.89%52.55%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.06---0.15-1.7-1.91
Purchases of Intangible Assets
-9.32-8.96-6.53-5.65-4.48-3.79
Purchases of Investments
-263.97-389.16-675.56-472.87-190.56-1,317
Proceeds from Sale of Investments
557.36571.82652.78509.85190.32681.72
Cash Acquisitions
--26.53---53.5-
Other Investing Activities
-----0.6
Investing Cash Flow
257.48147.17-29.331.19-59.92-640.57

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
14.3613.6823.316.3414.69567.91
Repurchase of Common Stock
-436.82-472.49-147.48-287.47-89.15-3.52
Net Common Stock Issued (Repurchased)
-422.46-458.82-124.18-271.13-74.46564.4
Other Financing Activities
-5.02-5.25-6.96-5.39--3.98
Financing Cash Flow
-427.48-464.06-131.14-276.52-74.46560.42

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
136.349.56112.83-61.2445.2246.42

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
306.28326.46273.27183.95177.9124.66
Free Cash Flow Growth
4.13%19.47%48.55%3.40%42.71%50.69%
FCF Margin
46.72%50.62%47.91%38.69%42.45%36.29%
Free Cash Flow Per Share
1.561.641.360.890.830.65
Levered Free Cash Flow
164.17181.61236.95129.18126.61127.07
Unlevered Free Cash Flow
140.42154.1206.66112.19119.79147.96
SEC Filings: 10-K · 10-Q