Doximity Inc
NYSE:DOCS
Doximity Inc
NYSE:DOCS
Price:
60.2
USD
0.2%
Market Closed
Market Cap:
11.3B
USD
Cash Flow Statement
Cash Flow Statement
Doximity Inc
Doximity Inc
Currency: USD
Millions
TTM
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
50
|
77
|
113
|
140
|
155
|
151
|
141
|
119
|
113
|
119
|
123
|
138
|
148
|
161
|
174
|
201
|
223
|
|
| Depreciation & Amortization |
4
|
5
|
6
|
5
|
5
|
6
|
8
|
9
|
10
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
11
|
|
| Change in Deffered Taxes |
5
|
5
|
5
|
(31)
|
(41)
|
(41)
|
(41)
|
0
|
13
|
13
|
13
|
4
|
(9)
|
0
|
(8)
|
(6)
|
(12)
|
|
| Stock-Based Compensation |
7
|
12
|
19
|
29
|
31
|
36
|
41
|
45
|
48
|
52
|
54
|
52
|
51
|
54
|
59
|
66
|
0
|
|
| Other Non-Cash Items |
14
|
23
|
35
|
40
|
48
|
53
|
57
|
63
|
64
|
67
|
66
|
61
|
59
|
59
|
65
|
70
|
75
|
|
| Cash Taxes Paid |
6
|
6
|
6
|
3
|
0
|
0
|
0
|
3
|
5
|
5
|
35
|
41
|
51
|
64
|
44
|
49
|
56
|
|
| Change in Working Capital |
10
|
6
|
(23)
|
(36)
|
(40)
|
(31)
|
(6)
|
(11)
|
(21)
|
(18)
|
(48)
|
(46)
|
(24)
|
(53)
|
(17)
|
(37)
|
(24)
|
|
| Cash from Operating Activities |
83
N/A
|
116
+40%
|
135
+16%
|
117
-13%
|
127
+8%
|
138
+9%
|
159
+15%
|
180
+13%
|
180
0%
|
192
+7%
|
165
-14%
|
167
+1%
|
184
+10%
|
168
-9%
|
224
+33%
|
239
+7%
|
273
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(7)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
|
| Other Items |
(66)
|
(122)
|
(655)
|
(655)
|
(635)
|
(618)
|
(102)
|
(63)
|
(54)
|
105
|
73
|
99
|
37
|
(50)
|
24
|
(74)
|
(23)
|
|
| Cash from Investing Activities |
(70)
N/A
|
(128)
-82%
|
(662)
-418%
|
(660)
+0%
|
(641)
+3%
|
(625)
+2%
|
(109)
+83%
|
(70)
+36%
|
(60)
+15%
|
99
N/A
|
67
-32%
|
94
+40%
|
31
-67%
|
(56)
N/A
|
18
N/A
|
(81)
N/A
|
(29)
+64%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
7
|
561
|
563
|
563
|
565
|
5
|
(53)
|
(55)
|
(71)
|
(83)
|
(186)
|
(262)
|
(264)
|
(295)
|
(149)
|
(91)
|
(97)
|
|
| Other |
(2)
|
(3)
|
(6)
|
(6)
|
(5)
|
(3)
|
(2)
|
(3)
|
(4)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(16)
|
(25)
|
(34)
|
|
| Cash from Financing Activities |
5
N/A
|
558
+10 226%
|
558
N/A
|
558
+0%
|
560
+0%
|
2
-100%
|
(55)
N/A
|
(58)
-5%
|
(75)
-28%
|
(94)
-27%
|
(198)
-110%
|
(274)
-39%
|
(277)
-1%
|
(307)
-11%
|
(166)
+46%
|
(116)
+30%
|
(131)
-13%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
18
N/A
|
546
+2 933%
|
31
-94%
|
15
-51%
|
46
+207%
|
(484)
N/A
|
(6)
+99%
|
51
N/A
|
45
-12%
|
197
+335%
|
35
-82%
|
(13)
N/A
|
(61)
-356%
|
(195)
-219%
|
76
N/A
|
42
-44%
|
113
+167%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
78
N/A
|
111
+41%
|
129
+16%
|
113
-13%
|
121
+7%
|
131
+9%
|
151
+15%
|
173
+14%
|
173
+0%
|
186
+7%
|
160
-14%
|
162
+1%
|
178
+10%
|
162
-9%
|
217
+34%
|
232
+7%
|
267
+15%
|
|
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