Doximity, Inc. (DOCS)
NYSE: DOCS · Real-Time Price · USD
25.34
-0.73 (-2.80%)
At close: Mar 6, 2026, 4:00 PM EST
25.62
+0.28 (1.10%)
After-hours: Mar 6, 2026, 7:59 PM EST
Doximity Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | 239.4 | 223.19 | 147.58 | 112.82 | 154.78 | 50.21 | Upgrade
|
| Depreciation & Amortization | 6.18 | 4.86 | 5.27 | 5.48 | 1.54 | 1.5 | Upgrade
|
| Other Amortization | 19.59 | 15.77 | 13.87 | 13.59 | 13.26 | 9.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -4.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.3 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.37 | -11.66 | -5.24 | 3.12 | 5.56 | 0.2 | Upgrade
|
| Stock-Based Compensation | 102.95 | 72.39 | 51.08 | 47.83 | 31.44 | 7.25 | Upgrade
|
| Other Operating Activities | -11.82 | -9.48 | -3.94 | 17.8 | -39.68 | 7.82 | Upgrade
|
| Change in Accounts Receivable | -19.34 | -27.21 | 3.99 | -26.24 | -31.02 | -20.45 | Upgrade
|
| Change in Accounts Payable | 34.99 | -0.66 | 8.33 | -0.2 | 8.66 | 7.29 | Upgrade
|
| Change in Unearned Revenue | -2.79 | 15.21 | -6.08 | 17.53 | 1.83 | 38.57 | Upgrade
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| Change in Other Net Operating Assets | -44.36 | -11.44 | -30.77 | -12.12 | -19.81 | -13.8 | Upgrade
|
| Operating Cash Flow | 315.42 | 273.27 | 184.1 | 179.6 | 126.58 | 82.97 | Upgrade
|
| Operating Cash Flow Growth | 32.13% | 48.44% | 2.50% | 41.89% | 52.55% | 216.70% | Upgrade
|
| Capital Expenditures | - | - | -0.15 | -1.7 | -1.91 | -0.25 | Upgrade
|
| Cash Acquisitions | -26.53 | - | - | -53.5 | - | -31.68 | Upgrade
|
| Divestitures | - | - | - | - | - | 4.23 | Upgrade
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| Sale (Purchase) of Intangibles | -8.22 | -6.53 | -5.65 | -4.48 | -3.79 | -4.37 | Upgrade
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| Investment in Securities | 19.47 | -22.77 | 36.99 | -0.24 | -635.47 | -38.34 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.6 | -0.01 | Upgrade
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| Investing Cash Flow | -15.28 | -29.3 | 31.19 | -59.92 | -640.57 | -70.42 | Upgrade
|
| Issuance of Common Stock | 16.81 | 23.3 | 16.34 | 14.69 | 567.91 | 8.9 | Upgrade
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| Repurchase of Common Stock | -412.13 | -148.97 | -287.47 | -89.15 | -3.52 | -2.02 | Upgrade
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| Other Financing Activities | -5.25 | -5.47 | -5.39 | - | -3.98 | -1.47 | Upgrade
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| Financing Cash Flow | -400.58 | -131.14 | -276.52 | -74.46 | 560.42 | 5.41 | Upgrade
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| Net Cash Flow | -100.43 | 112.83 | -61.24 | 45.22 | 46.42 | 17.96 | Upgrade
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| Free Cash Flow | 315.42 | 273.27 | 183.95 | 177.9 | 124.66 | 82.73 | Upgrade
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| Free Cash Flow Growth | 32.13% | 48.55% | 3.40% | 42.71% | 50.69% | 219.24% | Upgrade
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| Free Cash Flow Margin | 49.46% | 47.91% | 38.69% | 42.45% | 36.29% | 39.98% | Upgrade
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| Free Cash Flow Per Share | 1.57 | 1.36 | 0.89 | 0.83 | 0.65 | 0.87 | Upgrade
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| Cash Income Tax Paid | 40.86 | 55.65 | 51.27 | 5.23 | 0.21 | 5.97 | Upgrade
|
| Levered Free Cash Flow | 213.63 | 216.76 | 164.15 | 138.07 | 82.07 | 63.83 | Upgrade
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| Unlevered Free Cash Flow | 213.63 | 216.76 | 164.15 | 138.07 | 82.07 | 63.83 | Upgrade
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| Change in Working Capital | -31.51 | -24.1 | -24.52 | -21.03 | -40.33 | 11.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.