Doximity Inc
NYSE:DOCS

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Doximity Inc
NYSE:DOCS
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Price: 58.0001 USD 0.29%
Market Cap: 10.8B USD
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Cash Flow Statement

Cash Flow Statement
Doximity Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
50
77
113
140
155
151
141
119
113
119
123
138
148
161
174
Depreciation & Amortization
4
5
6
5
5
6
8
9
10
11
11
10
10
10
10
Change in Deffered Taxes
5
5
5
(31)
(41)
(41)
(41)
0
13
13
13
4
(9)
0
(8)
Stock-Based Compensation
7
12
19
29
31
36
41
45
48
52
54
52
51
54
0
Other Non-Cash Items
14
23
35
40
48
53
57
63
64
67
66
61
59
59
65
Cash Taxes Paid
6
6
6
3
0
0
0
3
5
5
35
41
51
64
44
Change in Working Capital
10
6
(23)
(36)
(40)
(31)
(6)
(11)
(21)
(18)
(48)
(46)
(24)
(53)
(17)
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%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(7)
(5)
(6)
(7)
(8)
(7)
(6)
(6)
(5)
(5)
(6)
(6)
(6)
Other Items
(66)
(122)
(655)
(655)
(635)
(618)
(102)
(63)
(54)
105
73
99
37
(50)
24
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
Financing Cash Flow
Net Issuance of Common Stock
7
561
563
563
565
5
(53)
(55)
(71)
(83)
(186)
(262)
(264)
(295)
(149)
Other
(2)
(3)
(6)
(6)
(5)
(3)
(2)
(3)
(4)
(11)
(12)
(12)
(12)
(13)
(16)
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%
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
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%

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