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Doximity, Inc. (DOCS)
NYSE: DOCS · Real-Time Price · USD
26.39
+0.81 (3.17%)
At close: Sep 14, 2026, 4:00 PM EDT
26.02
-0.37 (-1.40%)
After-hours: Sep 14, 2026, 7:39 PM EDT

Doximity Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
24.3219.1161.5662.0653.3262.4675.244.1541.3840.6247.9630.628.4130.6733.4726.322.3836.7355.6536.09
Depreciation & Amortization
2.092.032.091.771.091.231.161.211.261.251.211.41.41.910.921.391.270.370.460.36
Other Amortization
6.56.314.44.585.65.023.293.434.033.892.853.263.873.233.223.273.873.392.613.25
Asset Writedown & Restructuring Costs
-------2.3------------
Loss (Gain) From Sale of Investments
-0.57-1.13-1.76-2.2-2.49-2.92-3.37-3.01-2.36-1.76-1.68-1.77-0.03-0.031.061.681.492.181.91.19
Stock-Based Compensation
36.7536.7433.5529.4721.8718.0619.3717.8717.0911.8611.7713.451412.9913.9811.359.519.819.836.67
Other Operating Activities
0.0532.660.750.750.04-13.362.841.09-0.06-7.162.020.820.395.0310.620.590.48-8.68-31.760.57
Change in Accounts Receivable
-33.3311.72-27.6112.4-13.389.26-12.99-4.11-19.37-4.52-1.14-4.3914.03-32.434-3.345.53-11.44-14.02-9.98
Change in Accounts Payable
-2.43-35.2541.86-2.17-0.17-4.549.427.4-12.945.9710.43-8.740.68-2.927.21.64-6.110.578.871.48
Change in Unearned Revenue
2.6539.97-33.82-17.242.9745.3-24.63-9.163.732.5-24.82-6.83-6.9235.63-19.97-4.286.1519.37-13.11-3.97
Change in Other Net Operating Assets
5.97-2.63-20.124.53-6.76-22.02-5.17.178.51-18.71.46-14.911.38-7.43-5.790.920.18-5.326.86-16.52
Operating Cash Flow
41.99109.5260.8993.9462.198.4965.1968.3541.2463.9450.0512.957.246.6448.739.5144.7546.9627.2819.15
Operating Cash Flow Growth (YoY)
-32.39%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%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-0.06----------0.04-0.04-0.07-0.02-0.2-0.77-0.71-1.06-0.61-0.2
Cash Acquisitions
----26.53-------------53.5---
Sale (Purchase) of Intangibles
-2.32-2.25-2.38-2.37-1.97-1.51-1.77-1.54-1.7-1.63-1.29-1.24-1.49-1.01-1.01-1.05-1.42-1.05-1.07-0.9
Investment in Securities
115.37140.2340.6-2.814.65-22.97-57.1525.731.65-74.5441.46-48.82118.89-12.1814.52-16.7114.13-22.11-23.84-532.91
Other Investing Activities
-----------------0.6--
Investing Cash Flow
112.99137.9838.23-31.712.68-24.47-58.9224.1629.94-76.1740.13-50.1117.33-13.213.3-18.52-41.5-23.63-25.52-534.01

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Issuance of Common Stock
3.084.842.224.212.47.973.669.112.555.092.545.433.294.891.874.913.014.774.172.32
Repurchase of Common Stock
-98.61-98-205.75-34.46-134.28-37.64-28.91-28.81-53.61-19.16-78.04-166.55-23.72-16.75-1.09-62.32-8.98-0.38-0.38-0.06
Other Financing Activities
-5.02----5.25----5.47----5.39-------2.21
Financing Cash Flow
-100.55-93.16-203.53-30.25-137.13-29.67-25.24-19.7-56.53-14.08-75.5-161.12-25.82-11.860.78-57.41-5.974.393.790.05

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
54.43154.34-104.4131.99-72.3544.34-18.9872.8114.66-26.314.69-198.33148.721.5762.78-36.42-2.7227.735.56-514.8

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
41.93109.5260.8993.9462.198.4965.1968.3541.2463.9450.0212.8657.1346.6248.4938.7544.0445.926.6718.95
Free Cash Flow Growth (YoY)
-32.49%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%
Free Cash Flow Margin
26.77%75.34%32.91%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%
Free Cash Flow Per Share
0.220.560.310.470.310.480.320.340.210.320.250.060.270.220.230.180.200.210.120.09
Levered Free Cash Flow
28.87130.1947.7733.8844.4388.564058.5629.6364.735.0917.0647.2934.3128.8831.2543.6335.723.4-2.46
Unlevered Free Cash Flow
28.87130.1947.7733.8844.4388.564058.5629.6364.735.0917.0647.2934.3128.8831.2543.6335.723.4-2.46

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Income Tax Paid
3.990.791.6814.374.9819.8413.839.0812.9112.918.9329.44-2.732.380.12-0.0200.05
Change in Working Capital
-27.1513.8-39.69-2.48-17.3328-33.291.29-20.115.25-14.07-34.879.16-7.16-14.57-5.075.763.18-11.41-28.99
SEC Filings: 10-K · 10-Q