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Doximity Inc

DOCS

58.250USD

+0.920+1.60%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

11.00BCap. mercado

49.30P/E TTM

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Doximity Inc

58.250

+0.920+1.60%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2020Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

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

Ingresos netos por operaciones continuas

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

Pérdidas de ganancias operativas

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

Impuesto diferido

-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

Otros artículos no monetarios

-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

Cambio en el capital de trabajo

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

-Cambio en cuentas por cobrar

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

-Cambio en gastos prepago

-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

-Cambio en los gastos pagaderos y acumulados

-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

----

-Cambio en otros activos corrientes

-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

-Cambio en otros pasivos corrientes

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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-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

Gastos de capital

-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

Flujo de efectivo neto por disposición de activos fijos

-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

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

--0.00

---53.50M

--0.00

Flujo de efectivo neto de productos de inversión

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

Flujo de efectivo neto de otras actividades de inversión

----

5058.33%595.00K

----

--0.00

----

---12.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-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

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-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

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

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

----

Flujo de efectivo neto de otras actividades de financiación

-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

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-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

Flujo de efectivo neto

Saldo de efectivo inicial

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

Cambios en el flujo de efectivo del período actual

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

Saldo de efectivo final

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

Flujo de caja libre

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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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