Doximity, Inc. (DOCS)
NYSE: DOCS · Real-Time Price · USD
18.01
-5.38 (-23.00%)
At close: May 14, 2026, 4:00 PM EDT
17.65
-0.36 (-2.00%)
Pre-market: May 15, 2026, 8:57 AM EDT
Doximity Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 19.11 | 61.56 | 62.06 | 53.32 | 62.46 | 75.2 | 44.15 | 41.38 | 40.62 | 47.96 | 30.6 | 28.41 | 30.67 | 33.47 | 26.3 | 22.38 | 36.73 | 55.65 | 36.09 | 26.32 |
Depreciation & Amortization | 4.13 | 3.99 | 3.47 | 2.79 | 2.83 | 2.66 | 2.61 | 2.56 | 2.55 | 2.51 | 2.6 | 2.6 | 2.71 | 2.62 | 2.59 | 2.37 | 1.37 | 1.36 | 1.16 | 1.15 |
Stock-Based Compensation | 36.74 | 33.55 | 29.47 | 21.87 | 18.06 | 19.37 | 17.87 | 17.09 | 11.86 | 11.77 | 13.45 | 14 | 12.99 | 13.98 | 11.35 | 9.51 | 9.81 | 9.83 | 6.67 | 5.13 |
Other Adjustments | 35.73 | 1.49 | 1.43 | 1.45 | -12.86 | 1.26 | 0.11 | 0.31 | -6.33 | 1.89 | 1.66 | 3.03 | 8.84 | 13.2 | 4.34 | 4.74 | -4.57 | -28.15 | 3.86 | 3.69 |
Change in Receivables | 11.72 | -27.61 | 12.4 | -13.38 | 9.26 | -12.99 | -4.11 | -19.37 | -4.52 | -1.14 | -4.39 | 14.03 | -32.43 | 4 | -3.34 | 5.53 | -11.44 | -14.02 | -9.98 | 4.42 |
Changes in Accrued Expenses | -35.25 | 41.86 | -2.17 | -0.17 | -4.54 | 9.42 | 7.4 | -12.94 | 5.97 | 10.43 | -8.74 | 0.68 | -2.92 | 7.2 | 1.64 | -6.11 | 0.57 | 8.87 | 1.48 | -2.26 |
Changes in Unearned Revenue | 39.97 | -33.82 | -17.24 | 2.97 | 45.3 | -24.63 | -9.16 | 3.7 | 32.5 | -24.82 | -6.83 | -6.92 | 35.63 | -19.97 | -4.28 | 6.15 | 19.37 | -12.78 | -3.97 | -0.46 |
Changes in Other Operating Activities | -2.63 | -20.12 | 4.53 | -6.76 | -22.02 | -5.1 | 7.17 | 8.51 | -18.7 | 1.46 | -14.91 | 1.38 | -7.43 | -5.79 | 0.92 | 0.18 | -5.32 | 6.86 | -16.52 | -4.82 |
Operating Cash Flow | 109.52 | 60.89 | 93.94 | 62.1 | 98.49 | 65.19 | 68.35 | 41.24 | 63.94 | 50.05 | 12.9 | 57.2 | 46.64 | 48.7 | 39.51 | 44.75 | 46.96 | 27.28 | 19.15 | 33.18 |
Operating Cash Flow Growth | 11.21% | -6.59% | 37.45% | 50.57% | 54.02% | 30.24% | 429.90% | -27.90% | 37.10% | 2.79% | -67.36% | 27.82% | -0.69% | 78.48% | 106.32% | 34.90% | 25.07% | 13.87% | 50.79% | 278.71% |
Capital Expenditures | - | - | - | - | - | - | - | - | 0 | -0.04 | -0.04 | -0.07 | -0.02 | -0.2 | -0.77 | -0.71 | -1.06 | -0.61 | -0.2 | -0.04 |
Purchases of Intangible Assets | -2.25 | -2.31 | -2.37 | -1.97 | -1.51 | -1.77 | -1.54 | -1.7 | -1.63 | -1.29 | -1.24 | -1.49 | -1.01 | -1.01 | -1.05 | -1.42 | -1.05 | -1.07 | -0.9 | -0.77 |
Purchases of Investments | -8.04 | -112.92 | -128.27 | -139.93 | -143.72 | -164.03 | -197.4 | -170.41 | -191.53 | -101.11 | -144.94 | -35.28 | -60.3 | -39.08 | -82.31 | -8.87 | -45.28 | -115.77 | -1,089 | -67.38 |
Proceeds from Sale of Investments | 148.27 | 153.52 | 125.45 | 144.58 | 120.76 | 106.87 | 215.86 | 202.06 | 116.99 | 142.57 | 96.12 | 154.17 | 48.13 | 53.6 | 65.6 | 23 | 23.17 | 91.93 | 555.86 | 10.76 |
Payments for Business Acquisitions | - | 0 | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -53.5 | - | - | - | - |
Investing Cash Flow | 137.98 | 38.23 | -31.71 | 2.68 | -24.47 | -58.92 | 24.16 | 29.94 | -76.17 | 40.13 | -50.1 | 117.33 | -13.2 | 13.3 | -18.52 | -41.5 | -23.63 | -25.52 | -534.01 | -57.42 |
Issuance of Common Stock | 4.84 | 2.22 | 2.4 | 2.4 | 7.97 | 3.66 | 7.69 | 2.55 | 5.09 | 2.54 | 4.68 | 3.29 | 4.89 | 1.87 | 3.74 | 3.01 | 4.77 | 4.17 | 2.32 | 556.64 |
Repurchase of Common Stock | -98 | -205.75 | -34.46 | -134.28 | -37.64 | -27.41 | -28.81 | -53.61 | -19.16 | -78.04 | -166.55 | -23.72 | -16.75 | -1.09 | -62.32 | -8.98 | -0.38 | -0.38 | -0.06 | -2.7 |
Net Common Stock Issued (Repurchased) | -93.16 | -203.53 | -32.06 | -131.88 | -29.67 | -23.75 | -21.12 | -51.06 | -14.08 | -75.5 | -161.87 | -20.43 | -11.86 | 0.78 | -58.58 | -5.97 | 4.39 | 3.79 | 2.27 | 553.94 |
Other Financing Activities | - | 0 | 0 | -5.25 | 0 | 0 | 0 | -5.47 | 0 | 0 | 0 | -5.39 | - | - | - | - | 0 | 0 | -2.21 | -1.77 |
Financing Cash Flow | -93.16 | -203.53 | -30.25 | -137.13 | -29.67 | -25.24 | -19.7 | -56.53 | -14.08 | -75.5 | -161.12 | -25.82 | -11.86 | 0.78 | -57.41 | -5.97 | 4.39 | 3.79 | 0.05 | 552.18 |
Net Cash Flow | 154.34 | -104.41 | 31.99 | -72.35 | 44.34 | -18.98 | 72.81 | 14.66 | -26.3 | 14.69 | -198.33 | 148.7 | 21.57 | 62.78 | -36.42 | -2.72 | 27.73 | 5.56 | -514.8 | 527.93 |
Free Cash Flow | 109.52 | 60.89 | 93.94 | 62.1 | 98.49 | 65.19 | 68.35 | 41.24 | 63.94 | 50.02 | 12.86 | 57.13 | 46.62 | 48.49 | 38.75 | 44.04 | 45.9 | 26.67 | 18.95 | 33.13 |
Free Cash Flow Growth | 11.21% | -6.59% | 37.45% | 50.57% | 54.02% | 30.33% | 431.59% | -27.81% | 37.17% | 3.15% | -66.82% | 29.72% | 1.55% | 81.81% | 104.45% | 32.92% | 22.73% | 11.35% | 50.01% | 279.32% |
FCF Margin | 75.34% | 32.90% | 55.74% | 42.56% | 71.22% | 38.66% | 49.95% | 32.56% | 54.16% | 36.97% | 11.32% | 52.67% | 42.01% | 42.07% | 37.92% | 48.59% | 49.02% | 27.25% | 23.88% | 45.60% |
Free Cash Flow Per Share | 0.56 | 0.31 | 0.47 | 0.31 | 0.49 | 0.32 | 0.34 | 0.21 | 0.32 | 0.25 | 0.06 | 0.27 | 0.22 | 0.23 | 0.18 | 0.20 | 0.21 | 0.12 | 0.09 | 0.29 |
Levered Free Cash Flow | 25.33 | 53.47 | 50.65 | 52.17 | 84.03 | 57.55 | 52.17 | 43.21 | 62.93 | 37.5 | 2.68 | 26.07 | 58.63 | 17.32 | 26.39 | 24.27 | 51.99 | 59.35 | 18.04 | 4.31 |
Unlevered Free Cash Flow | 20.99 | 46.69 | 42.77 | 44.16 | 73.64 | 49.25 | 45.75 | 37.68 | 57.77 | 34.09 | -1.87 | 22.09 | 55.4 | 15.3 | 25.67 | 23.47 | 51.67 | 59.32 | 17.44 | 19.85 |
Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.