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Doximity Inc

DOCS

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25.580USD

+0.870+3.52%

Close 09-11 16:00（ET）

4.60BMarket Cap

24.40P/E TTM

After-hours 19:00 (ET)25.580USD-0.050-0.20%

Doximity Inc

25.580

+0.870+3.52%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

DOCS Cash Flow Statement

You can access the annual and quarterly cash flow statements of Doximity Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-32.39%41.99M

11.20%109.52M

-6.59%60.89M

37.45%93.94M

50.57%62.10M

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

Net income from continuing operations

-54.40%24.32M

-69.40%19.11M

-18.14%61.56M

40.55%62.06M

28.86%53.32M

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

Operating gains losses

53.44%4.29M

46.02%4.13M

50.24%3.99M

-29.45%3.47M

9.06%2.79M

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

Deferred tax

----

333.09%32.14M

-100.00%0.00

----

-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

Other non-cash items

160.76%3.78M

286.04%3.59M

303.69%1.49M

1665.93%1.43M

366.24%1.45M

-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

Change in working capital

-56.67%-27.15M

-50.70%13.80M

-19.22%-39.69M

-291.89%-2.48M

13.78%-17.33M

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

-Change in receivables

-149.11%-33.33M

26.59%11.72M

-112.64%-27.61M

401.90%12.40M

30.93%-13.38M

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

-Change in prepaid expenses

315.52%9.13M

105.98%1.10M

-1084.50%-12.83M

-19.00%7.68M

-140.48%-4.23M

-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

-Change in payables and accrued expense

-1374.55%-2.43M

-677.38%-35.25M

344.41%41.85M

-129.31%-2.17M

98.73%-165.00K

-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

----

-Change in other current assets

-34.45%-2.64M

-8.35%-3.23M

-14.64%-6.71M

-44.76%-2.58M

-37.32%-1.97M

-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

-Change in other current liabilities

-10.93%2.65M

-11.76%39.97M

-37.31%-33.82M

-88.20%-17.24M

-19.74%2.97M

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

Cash from non-recurring investing activities

Cash from operating activities

-32.39%41.99M

11.20%109.52M

-6.59%60.89M

37.45%93.94M

50.57%62.10M

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

Investing cash flow

Net cash from continuing investing activities

21.26%2.38M

49.50%2.25M

34.11%2.38M

53.53%2.37M

15.38%1.97M

-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

Capital expenditures

21.26%2.38M

49.50%2.25M

34.11%2.38M

53.53%2.37M

15.38%1.97M

-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

Net cash flow from disposal of fixed assets

21.26%2.38M

49.50%2.25M

30.60%2.31M

53.53%2.37M

15.38%1.97M

-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

Net cash flow from intangible asset transactions

----

--0.00

--62.00K

----

Net cash flow from business transactions

----

--0.00

---26.53M

----

--0.00

100.00%0.00

--0.00

---53.50M

--0.00

Net cash flow from investment products

2383.83%115.37M

710.60%140.23M

171.04%40.60M

-110.95%-2.81M

-85.32%4.64M

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

Net cash flow from other investing activities

--0.00

---26.53M

----

5058.33%595.00K

----

--0.00

----

---12.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

4117.62%112.99M

663.79%137.98M

164.87%38.23M

-231.27%-31.71M

-91.05%2.68M

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

Financing cash flow

Cash flow from continuous financing activities

26.68%-100.55M

-213.98%-93.16M

-706.27%-203.53M

-53.54%-30.25M

-142.60%-137.13M

-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

Net cash flow from common stock issuance/repurchase

26.18%-88.55M

-318.67%-87.76M

-1144.22%-194.66M

-27.48%-19.50M

-146.51%-119.96M

-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

Net cash flow from preferred stock issuance/repurchase

----

--0.00

Proceeds from stock option exercised by employees

----

-3.31%2.08M

--0.00

27.71%1.82M

----

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

----

Net cash flow from other financing activities

30.15%-12.00M

31.13%-7.48M

7.60%-8.87M

-115.61%-12.57M

-118.41%-17.18M

-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

Net cash from non-recurrent financing activities

Net cash from financing activities

26.68%-100.55M

-213.98%-93.16M

-706.27%-203.53M

-53.54%-30.25M

-142.60%-137.13M

-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

Net cash flow

Beginning cash balance

4.56%219.18M

-60.77%64.84M

-8.14%169.25M

23.17%137.26M

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

21.58%85.08M

--79.52M

--594.32M

--66.39M

153.79%69.97M

--27.57M

Current period cash flow changes

175.22%54.43M

248.05%154.34M

-450.17%-104.41M

-56.06%31.99M

-593.64%-72.35M

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

Ending cash balance

99.33%273.60M

4.56%219.18M

-60.77%64.84M

-8.14%169.25M

23.17%137.26M

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

Free cash flow

-34.14%39.60M

10.61%107.27M

-7.73%58.52M

37.08%91.58M

52.09%60.13M

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

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Doximity Inc Generate?



Doximity Inc generated 326.46M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Doximity Inc's Operating Cash Flow Change Year Over Year?



Doximity Inc's operating cash flow increased by 19.47% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Doximity Inc Spend on Capital Expenditures?



Doximity Inc spent 8.96M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Doximity Inc's Financing Cash Flow Changed?



Doximity Inc used -464.06M in financing activities in the latest quarter.

What is free cash flow and why does it matter for DOCS?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Doximity Inc’s free cash flow in the latest quarter?



Free cash flow was 317.50M reflecting a 19.03% change from the previous year.