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Doximity Inc

DOCS

58.105USD

+0.775+1.35%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

10.97BMarktkapitalisierung

49.17KGV TTM

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Doximity Inc

58.105

+0.775+1.35%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2020Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

54.02%98.49M

30.24%65.19M

429.90%68.35M

-27.90%41.24M

37.10%63.94M

2.79%50.05M

-67.36%12.90M

27.82%57.20M

-0.69%46.64M

78.48%48.70M

106.32%39.51M

34.90%44.75M

24.96%46.96M

--27.28M

--19.15M

--33.17M

376.57%37.58M

--7.89M

Nettoergebnis aus fortgeführten Aktivitäten

53.77%62.46M

56.80%75.20M

44.28%44.15M

45.66%41.38M

32.44%40.62M

43.29%47.96M

16.36%30.60M

26.91%28.41M

-16.50%30.67M

-39.86%33.47M

-27.13%26.30M

-14.96%22.38M

70.95%36.73M

--55.65M

--36.09M

--26.32M

187.63%21.48M

--7.47M

Betriebsergebnisse und -verluste

11.03%2.83M

5.82%2.66M

88.82%4.92M

-1.61%2.56M

-5.91%2.55M

-4.09%2.51M

0.58%2.60M

9.87%2.60M

97.95%2.71M

92.21%2.62M

123.58%2.59M

105.55%2.37M

38.04%1.37M

--1.36M

--1.16M

--1.15M

228.15%991.00K

--302.00K

Abgegrenzte Steuer

-60.46%-13.79M

--1.99M

--204.00K

----

-324.13%-8.59M

-100.00%0.00

--0.00

-100.00%0.00

141.34%3.83M

129.05%9.29M

--0.00

--105.00K

-1114.77%-9.28M

---31.97M

--0.00

-61.12%914.00K

--2.35M

Andere nicht monetäre Posten

-58.86%931.00K

-138.74%-731.00K

-106.56%-91.00K

-88.70%311.00K

-37.02%2.26M

-43.11%1.89M

-68.32%1.39M

-40.06%2.75M

-8.46%3.59M

9.80%3.32M

-1.64%4.38M

7.84%4.59M

-20.61%3.92M

--3.02M

--4.45M

--4.26M

178.22%4.94M

--1.78M

Veränderung des Umlaufvermögens

83.57%28.00M

-136.63%-33.29M

103.71%1.29M

-319.33%-20.10M

313.15%15.25M

3.43%-14.07M

-588.02%-34.87M

59.14%9.16M

-325.00%-7.16M

-37.34%-14.57M

82.65%-5.07M

256.21%5.76M

-50.16%3.18M

---10.61M

---29.22M

---3.69M

237.03%6.38M

---4.66M

-Änderung der Forderungen

305.00%9.26M

-1044.14%-12.99M

6.43%-4.11M

-238.06%-19.37M

86.08%-4.52M

-128.40%-1.14M

-31.42%-4.39M

153.61%14.03M

-183.55%-32.43M

128.50%4.00M

66.53%-3.34M

25.15%5.53M

-91.75%-11.44M

---14.02M

---9.98M

--4.42M

-169.67%-5.96M

---2.21M

-Änderung bei den Vorauszahlungen

-12.04%-18.49M

-80.02%1.30M

172.47%9.49M

304.02%10.46M

-207.19%-16.50M

477.71%6.52M

-644.41%-13.09M

107.78%2.59M

-157.53%-5.37M

-115.44%-1.73M

116.17%2.41M

137.52%1.25M

36.81%-2.09M

--11.19M

---14.87M

---3.32M

-179.98%-3.30M

---1.18M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-176.01%-4.54M

-9.69%9.42M

184.62%7.40M

-2011.67%-12.94M

304.46%5.97M

44.91%10.43M

-634.56%-8.74M

111.08%677.00K

-133.68%-2.92M

--7.20M

--1.64M

---6.11M

--8.66M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

-77.18%-2.98M

-30.73%-5.85M

-44.18%-1.79M

-18.26%-1.43M

18.02%-1.68M

-10.08%-4.48M

16.12%-1.24M

-39.72%-1.21M

30.10%-2.05M

-10.01%-4.07M

0.47%-1.48M

41.96%-866.00K

-6.64%-2.94M

---3.70M

---1.48M

---1.49M

-139.27%-2.75M

---1.15M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

39.39%45.30M

0.79%-24.63M

-34.11%-9.16M

153.51%3.70M

-8.78%32.50M

-24.30%-24.82M

-59.60%-6.83M

-212.52%-6.92M

83.32%35.63M

-56.35%-19.97M

-0.54%-4.28M

1169.91%6.15M

3.52%19.43M

---12.77M

---4.26M

---575.00K

1146.55%18.77M

--1.51M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

54.02%98.49M

30.24%65.19M

429.90%68.35M

-27.90%41.24M

37.10%63.94M

2.79%50.05M

-67.36%12.90M

27.82%57.20M

-0.69%46.64M

78.48%48.70M

106.32%39.51M

34.90%44.75M

24.96%46.96M

--27.28M

--19.15M

--33.17M

376.57%37.58M

--7.89M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-7.77%1.51M

33.76%1.77M

20.64%1.54M

8.95%1.70M

59.26%1.63M

8.88%1.32M

-29.61%1.28M

-26.40%1.56M

-51.35%1.03M

-27.45%1.22M

65.18%1.82M

161.70%2.13M

131.00%2.11M

--1.68M

--1.10M

--812.00K

-18.63%913.00K

--1.12M

Investitionsausgaben

-7.77%1.51M

33.76%1.77M

20.64%1.54M

8.95%1.70M

59.26%1.63M

8.88%1.32M

-29.61%1.28M

-26.40%1.56M

-51.35%1.03M

-27.45%1.22M

65.18%1.82M

161.70%2.13M

131.00%2.11M

--1.68M

--1.10M

--812.00K

-18.63%913.00K

--1.12M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-7.77%1.51M

33.76%1.77M

20.64%1.54M

8.95%1.70M

59.26%1.63M

8.88%1.32M

-29.61%1.28M

-26.40%1.56M

-51.35%1.03M

-27.45%1.22M

65.18%1.82M

161.70%2.13M

131.00%2.11M

--1.68M

--1.10M

--812.00K

-18.63%913.00K

--1.12M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

--0.00

---53.50M

--0.00

Netto-Cashflow aus Anlageprodukten

69.19%-22.97M

-237.86%-57.15M

152.64%25.70M

-73.38%31.64M

-512.05%-74.54M

185.51%41.46M

-192.25%-48.82M

741.70%118.89M

44.93%-12.18M

160.90%14.52M

96.87%-16.71M

124.95%14.13M

47.28%-22.11M

---23.84M

---532.90M

---56.61M

-410.31%-41.94M

--13.52M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

5058.33%595.00K

----

--0.00

----

---12.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

67.87%-24.47M

-246.83%-58.92M

148.22%24.16M

-74.48%29.94M

-476.87%-76.17M

201.65%40.13M

-170.49%-50.10M

382.71%117.33M

44.11%-13.20M

152.13%13.30M

96.53%-18.52M

27.73%-41.50M

44.89%-23.63M

---25.52M

---534.00M

---57.42M

-445.86%-42.87M

--12.39M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-110.75%-29.67M

66.57%-25.24M

87.77%-19.70M

-118.89%-56.53M

-18.68%-14.08M

-9791.91%-75.50M

-180.66%-161.12M

-332.64%-25.82M

-370.08%-11.86M

-79.47%779.00K

-108418.87%-57.41M

-101.08%-5.97M

157.60%4.39M

--3.79M

--53.00K

--552.18M

195.49%1.71M

--577.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-43.51%-20.96M

78.93%-15.64M

90.47%-15.29M

-163.47%-48.66M

-14.01%-14.61M

-4068.57%-74.25M

-173.89%-160.50M

-215.19%-18.47M

-479.25%-12.81M

-55.17%1.87M

-2622.51%-58.60M

-101.06%-5.86M

20.99%3.38M

--4.17M

--2.32M

--553.94M

383.88%2.79M

--577.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

9.99%2.15M

--0.00

-4.82%1.42M

----

-19.27%1.95M

--0.00

-36.18%1.49M

----

73.33%2.42M

--0.00

--2.34M

----

--1.40M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-662.36%-10.86M

-669.07%-9.60M

-174.91%-5.83M

-6.94%-7.86M

3.06%-1.42M

-14.29%-1.25M

-84.03%-2.12M

-6646.79%-7.35M

-285.56%-1.47M

-187.37%-1.09M

49.25%-1.15M

93.83%-109.00K

64.95%-381.00K

---380.00K

---2.27M

---1.77M

---1.09M

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-110.75%-29.67M

66.57%-25.24M

87.77%-19.70M

-118.89%-56.53M

-18.68%-14.08M

-9791.91%-75.50M

-180.66%-161.12M

-332.64%-25.82M

-370.08%-11.86M

-79.47%779.00K

-108418.87%-57.41M

-101.08%-5.97M

157.60%4.39M

--3.79M

--53.00K

--552.18M

195.49%1.71M

--577.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

34.27%165.27M

69.97%184.25M

-63.67%111.44M

-38.75%96.78M

-9.79%123.09M

47.14%108.40M

178.61%306.73M

40.08%158.03M

60.39%136.45M

-7.35%73.67M

-81.48%110.09M

69.91%112.81M

21.58%85.08M

--79.52M

--594.32M

--66.39M

153.79%69.97M

--27.57M

Änderungen des Cashflows im aktuellen Zeitraum

268.58%44.34M

-229.23%-18.98M

136.71%72.81M

-90.14%14.66M

-221.93%-26.30M

-76.61%14.69M

-444.58%-198.33M

5573.02%148.70M

-22.20%21.57M

1029.54%62.78M

92.93%-36.42M

-100.51%-2.72M

874.15%27.73M

--5.56M

---514.80M

--527.93M

-117.17%-3.58M

--20.86M

Endbestand an Zahlungsmitteln

116.58%209.61M

34.27%165.27M

69.97%184.25M

-63.67%111.44M

-38.75%96.78M

-9.79%123.09M

47.14%108.40M

178.61%306.73M

40.08%158.03M

60.39%136.45M

-7.35%73.67M

-81.48%110.09M

69.91%112.81M

--85.08M

--79.52M

--594.32M

37.09%66.39M

--48.43M

Freier Cashflow

55.64%96.98M

30.14%63.42M

474.95%66.80M

-28.93%39.54M

36.61%62.31M

2.63%48.73M

-69.18%11.62M

30.52%55.64M

1.69%45.61M

85.41%47.48M

108.82%37.70M

31.72%42.63M

22.32%44.85M

--25.61M

--18.05M

--32.36M

442.12%36.67M

--6.76M

Währungseinheit

USD

Prüfungsmeinungen

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