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Doximity Inc
DOCS
58.260
USD
+0.930
+1.62%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
11.00B
Market Cap
49.30
P/E TTM
Doximity Inc
58.260
+0.930
+1.62%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
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
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
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
-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
--
0.00
-61.12%
914.00K
--
2.35M
Other non-cash items
-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
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
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
-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
-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
-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
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
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
-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
-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
-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 business transactions
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-53.50M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Net cash flow from investment products
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5058.33%
595.00K
--
--
--
0.00
--
--
--
-12.00K
--
--
Cash from non-current investing activities
Net cash flow from investing activities
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
-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
-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
--
0.00
Proceeds from stock option exercised by employees
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
-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
-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
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
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
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
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
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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