Doximity, Inc. (DOCS)

Doximity Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	196.05	223.19	147.58	112.82	154.78
Depreciation & Amortization	14.38	10.66	10.27	10.28	5.04
Stock-Based Compensation	121.63	72.39	51.08	47.83	31.44
Other Adjustments	40.1	-8.87	-0.3	29.7	-24.36
Change in Receivables	-16.88	-27.21	3.99	-26.24	-31.02
Changes in Accrued Expenses	4.27	-0.66	8.33	-0.2	8.66
Changes in Unearned Revenue	-8.12	15.21	-6.08	17.53	1.83
Changes in Other Operating Activities	-24.97	-11.44	-30.77	-12.12	-19.81
Operating Cash Flow	326.46	273.27	184.1	179.6	126.58
Operating Cash Flow Growth	19.47%	48.44%	2.50%	41.89%	52.55%
Capital Expenditures	-	-	-0.15	-1.7	-1.91
Purchases of Intangible Assets	-8.96	-6.53	-5.65	-4.48	-3.79
Purchases of Investments	-389.16	-675.56	-472.87	-190.56	-1,317
Proceeds from Sale of Investments	571.82	652.78	509.85	190.32	681.72
Payments for Business Acquisitions	-26.53	-	-	-53.5	-
Other Investing Activities	-	-	-	-	0.6
Investing Cash Flow	147.17	-29.3	31.19	-59.92	-640.57
Issuance of Common Stock	13.68	23.3	16.34	14.69	567.91
Repurchase of Common Stock	-472.49	-147.48	-287.47	-89.15	-3.52
Net Common Stock Issued (Repurchased)	-458.82	-124.18	-271.13	-74.46	564.4
Other Financing Activities	-5.25	-6.96	-5.39	-	-3.98
Financing Cash Flow	-464.06	-131.14	-276.52	-74.46	560.42
Net Cash Flow	9.56	112.83	-61.24	45.22	46.42
Free Cash Flow	326.46	273.27	183.95	177.9	124.66
Free Cash Flow Growth	19.47%	48.55%	3.40%	42.71%	50.69%
FCF Margin	50.62%	47.91%	38.69%	42.45%	36.29%
Free Cash Flow Per Share	1.64	1.36	0.89	0.83	0.65
Levered Free Cash Flow	181.61	236.95	129.18	126.61	127.07
Unlevered Free Cash Flow	154.1	206.66	112.19	119.79	147.96

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q