Doximity, Inc. (DOCS) quarterly cash flow statement — complete operating, investing & financing history
Doximity, Inc. (DOCS) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 93.28M | 41.99M | 109.52M | 60.89M | 93.94M | 62.1M | 98.49M | 65.19M | 68.35M | 41.24M | 63.94M | 50.05M | 12.9M | 57.2M | 46.64M | 48.7M | 39.51M | 44.75M | 46.96M | 27.28M |
| Operating CF Margin % | 53.45% | 26.81% | 75.34% | 32.9% | 55.74% | 42.56% | 71.22% | 38.66% | 49.95% | 32.56% | 54.16% | 37% | 11.35% | 52.73% | 42.03% | 42.25% | 38.67% | 49.37% | 50.15% | 27.88% |
| Operating CF Growth % | -0.7% | -32.39% | 11.2% | -6.59% | 37.45% | 50.57% | 54.02% | 30.24% | 429.9% | -27.9% | 37.1% | 2.79% | -67.36% | 27.82% | -0.69% | 78.48% | 106.32% | 34.9% | 25.07% | 13.87% |
| Net Income | 34.73M | 24.32M | 19.11M | 61.56M | 62.06M | 53.32M | 62.46M | 75.2M | 44.15M | 41.38M | 40.62M | 47.96M | 30.6M | 28.41M | 30.67M | 33.47M | 26.3M | 22.38M | 36.73M | 55.65M |
| Depreciation & Amortization | 4.35M | 4.29M | 4.13M | 3.99M | 3.47M | 2.79M | 2.83M | 2.65M | 2.61M | 2.56M | 2.55M | 2.51M | 2.6M | 2.6M | 2.71M | 2.62M | 2.59M | 5.14M | 1.37M | 1.36M |
| Stock-Based Compensation | 40.56M | 36.75M | 36.74M | 33.55M | 29.47M | 21.86M | 18.06M | 19.37M | 17.87M | 17.09M | 11.86M | 11.77M | 13.45M | 14M | 12.99M | 13.98M | 11.35M | 9.51M | 9.81M | 9.83M |
| Deferred Taxes | 0 | 0 | 32.14M | 0 | 0 | 0 | -13.79M | 1.99M | 2.56M | 0 | -8.59M | -1.42M | 0 | -26K | 3.83M | 9.29M | 0 | 105K | -9.28M | -31.97M |
| Other Non-Cash Items | 4.25M | -31.99M | 3.59M | 1.49M | 1.43M | 1.45M | 931K | -52.83M | -147K | 311K | 2.26M | 3.31M | 1.11M | 3.03M | 3.59M | 3.91M | 4.34M | 1.86M | 5.16M | 3.82M |
| Working Capital Changes | 9.39M | 8.62M | 13.8M | -39.69M | -2.48M | -17.33M | 28M | 18.8M | 1.29M | -20.1M | 15.25M | -14.07M | -34.87M | 9.16M | -7.16M | -14.57M | -5.07M | 5.76M | 3.18M | -11.41M |
| Change in Receivables | 11.37M | -33.33M | 11.72M | -27.61M | 12.4M | -13.38M | 9.26M | -12.99M | -4.11M | -19.37M | -4.52M | -1.14M | -4.39M | 14.03M | -32.43M | 4M | -3.34M | 5.53M | -11.44M | -14.02M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.94M | -13.67M | 0 | 0 | 0 | 0 | 0 | 0 | 18.97M |
| Change in Payables | 4.7M | -2.43M | -35.25M | 41.85M | -2.17M | -165K | -4.54M | 9.42M | 7.4M | -12.94M | 5.97M | 10.43M | -8.74M | 677K | -2.92M | 7.2M | 1.64M | -6.11M | 8.5M | 453K |
| Cash from Investing | -84.03M | 112.99M | 137.98M | 38.23M | -31.71M | 2.68M | -24.47M | -58.92M | 24.16M | 29.94M | -76.17M | 40.13M | -50.1M | 117.33M | -13.2M | 13.3M | -18.52M | -41.5M | -23.63M | -25.52M |
| Capital Expenditures | -1.95M | -62K | -2.25M | -2.38M | -2.37M | -1.97M | -1.51M | -1.77M | -1.54M | -1.7M | -1.63M | -1.32M | -41K | -70K | -1.03M | -1.22M | -1.82M | -2.13M | 1.68M | -1.68M |
| CapEx % of Revenue | 1.12% | 0.04% | 1.55% | 1.28% | 1.41% | 1.35% | 1.09% | 1.05% | 1.13% | 1.35% | 1.38% | 0.98% | 0.04% | 0.06% | 0.92% | 1.05% | 1.78% | 2.34% | 1.79% | 1.71% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.77M | 260K | 0 | 0 | 1M | 1.6M | 1.51M | -53.5M | -2.74M | 1.06M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.32M | 0 | 0 | -26.53M | 0 | 0 | 0 | 0 | 0 | 1.77M | -260K | -1.24M | -1.49M | -1M | -1.6M | -1.51M | 0 | -454K | -1.06M |
| Cash from Financing | -64.24M | -100.55M | -93.16M | -203.53M | -30.25M | -137.13M | -29.67M | -25.24M | -19.7M | -56.53M | -14.08M | -75.5M | -161.12M | -25.82M | -11.86M | 779K | -57.41M | -5.97M | 4.39M | 3.79M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -52M | -88.55M | -85.68M | -194.66M | -17.68M | -119.96M | -18.81M | -19.31M | -22.98M | -51.21M | -12.65M | -76.79M | -164.43M | -21.75M | -15.28M | 1.87M | -62.32M | -8.87M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.08M | 0 |
| Share Repurchases | -54.2M | -91.63M | -90.53M | -196.88M | -21.89M | -122.36M | -26.79M | -19.31M | -22.98M | -51.21M | -17.74M | -76.79M | -164.43M | -21.75M | -15.28M | 0 | -61.17M | -8.87M | 0 | 0 |
| Other Financing | -12.24M | -12M | -7.48M | -8.87M | -12.57M | -17.18M | -10.86M | -5.94M | 3.29M | -5.31M | -1.42M | 1.29M | 3.31M | -4.07M | 3.42M | -1.09M | 4.91M | 2.9M | 7.47M | 3.79M |
| Net Change in Cash | -54.99M | 54.43M | 154.34M | -104.41M | 31.99M | -72.35M | 44.34M | -18.98M | 72.81M | 14.66M | -26.3M | 14.69M | -198.33M | 148.7M | 21.57M | 62.78M | -36.42M | -2.72M | 27.73M | 5.56M |
| Free Cash Flow | 91.33M | 41.92M | 107.27M | 58.52M | 91.58M | 60.13M | 96.98M | 63.42M | 66.8M | 39.54M | 62.31M | 48.73M | 11.62M | 55.64M | 45.61M | 47.48M | 37.7M | 42.63M | 44.85M | 25.61M |
| FCF Margin % | 52.33% | 26.77% | 73.79% | 31.62% | 54.34% | 41.21% | 70.13% | 37.61% | 48.82% | 31.21% | 52.78% | 36.02% | 10.23% | 51.29% | 41.11% | 41.19% | 36.89% | 47.03% | 47.89% | 26.16% |
| FCF Growth % | -0.27% | -30.28% | 10.61% | -7.73% | 37.08% | 52.09% | 55.64% | 30.14% | 474.95% | -28.93% | 36.61% | 2.63% | -69.18% | 30.52% | 1.69% | 85.41% | 108.82% | 31.72% | 22.43% | 11.89% |
| FCF per Share | 0.49 | 0.22 | 0.55 | 0.29 | 0.46 | 0.30 | 0.48 | 0.31 | 0.33 | 0.20 | 0.31 | 0.24 | 0.06 | 0.26 | 0.21 | 0.22 | 0.18 | 0.20 | 0.21 | 0.12 |
| FCF Conversion (FCF/Net Income) | 2.69x | 1.73x | 5.73x | 0.99x | 1.51x | 1.16x | 1.58x | 0.87x | 1.55x | 1.00x | 1.57x | 1.04x | 0.42x | 2.01x | 1.52x | 1.46x | 1.50x | 2.00x | 1.28x | 0.49x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 10.13M | 3.99M | 792K | 1.68M | 14.37M | 4.98M | 19.84M | 13.83M | 9.08M | 12.91M | 12.91M | 8.93M | 29.44M | 0 | 2.73M | 2.38M | 123K | 0 | 24K | 2K |