US Stock MarketDetailed Quotes

Doximity (DOCS)

Watchlist
  • 24.250
  • +0.350+1.46%
Close Apr 16 16:00 ET
  • 24.730
  • +0.480+1.98%
Post 20:01 ET
4.48BMarket Cap20.38P/E (TTM)

Doximity (DOCS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.59%60.89M
37.45%93.94M
50.57%62.1M
48.44%273.27M
54.02%98.49M
30.24%65.19M
429.90%68.35M
-27.90%41.24M
2.50%184.1M
37.10%63.94M
Net income from continuing operations
-18.14%61.56M
40.55%62.06M
28.86%53.32M
51.23%223.19M
53.77%62.46M
56.80%75.2M
44.28%44.15M
45.66%41.38M
30.81%147.58M
32.44%40.62M
Operating gains losses
----
----
----
----
----
----
----
----
-63.22%402K
----
Depreciation and amortization
50.24%3.99M
32.76%3.47M
9.06%2.79M
3.84%10.66M
11.03%2.83M
5.82%2.66M
0.35%2.61M
-1.61%2.56M
-0.18%10.27M
-5.91%2.55M
Deferred tax
--0
----
----
-34.90%-11.59M
-60.46%-13.79M
--1.99M
----
----
-164.97%-8.59M
-324.13%-8.59M
Other non cash items
23.36%3.25M
24.24%3.62M
47.44%3.94M
-10.74%12.08M
-4.32%3.85M
-26.13%2.64M
1.21%2.92M
-12.48%2.67M
1.27%13.53M
-14.66%4.02M
Change In working capital
-19.22%-39.69M
-291.89%-2.48M
13.78%-17.33M
1.74%-24.1M
83.57%28M
-136.63%-33.29M
103.71%1.29M
-319.33%-20.1M
-16.60%-24.52M
313.15%15.25M
-Change in receivables
-112.64%-27.61M
401.90%12.4M
30.93%-13.38M
-781.34%-27.21M
305.00%9.26M
-1,044.14%-12.99M
6.43%-4.11M
-238.06%-19.37M
115.22%3.99M
86.08%-4.52M
-Change in prepaid assets
-1,084.50%-12.83M
-19.00%7.69M
-140.48%-4.23M
113.48%2.76M
-12.04%-18.49M
-80.02%1.3M
172.47%9.49M
304.02%10.46M
-494.05%-20.48M
-207.19%-16.5M
-Change in payables and accrued expense
344.41%41.86M
-129.31%-2.17M
98.73%-165K
-107.96%-663K
-176.01%-4.54M
-9.69%9.42M
184.62%7.4M
-2,011.67%-12.94M
4,372.82%8.33M
304.46%5.97M
-Change in other current liabilities
-6.06%-578K
-6.13%-571K
-7.75%-556K
-28.07%-2.15M
-7.84%-550K
7.00%-545K
7.08%-538K
-17,100.00%-516K
-687.79%-1.68M
-12,650.00%-510K
-Change in other working capital
-32.95%-40.53M
-81.12%-19.83M
-55.65%1.01M
121.51%3.16M
37.32%42.31M
-4.03%-30.48M
-35.65%-10.95M
127.95%2.27M
-262.03%-14.69M
-8.22%30.81M
Cash from discontinued investing activities
Operating cash flow
-6.59%60.89M
37.45%93.94M
50.57%62.1M
48.44%273.27M
54.02%98.49M
30.24%65.19M
429.90%68.35M
-27.90%41.24M
2.50%184.1M
37.10%63.94M
Investing cash flow
Cash flow from continuing investing activities
164.87%38.23M
-231.27%-31.71M
-91.05%2.68M
-193.95%-29.3M
67.87%-24.47M
-246.83%-58.92M
148.22%24.16M
-74.48%29.94M
152.04%31.19M
-476.87%-76.17M
Net PPE purchase and sale
----
----
----
--0
--0
--0
--0
--0
91.36%-147K
--0
Net intangibles purchase and sale
-34.11%-2.38M
-53.53%-2.37M
-15.38%-1.97M
-15.41%-6.53M
7.77%-1.51M
-37.50%-1.77M
-24.64%-1.54M
-14.06%-1.7M
-26.12%-5.65M
-62.59%-1.63M
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
--0
----
Net investment purchase and sale
171.04%40.6M
-110.95%-2.81M
-85.32%4.65M
-161.57%-22.77M
69.19%-22.97M
-237.86%-57.15M
152.64%25.7M
-73.38%31.65M
15,575.73%36.99M
-512.05%-74.54M
Cash from discontinued investing activities
Investing cash flow
164.87%38.23M
-231.27%-31.71M
-91.05%2.68M
-193.95%-29.3M
67.87%-24.47M
-246.83%-58.92M
148.22%24.16M
-74.48%29.94M
152.04%31.19M
-476.87%-76.17M
Financing cash flow
Cash flow from continuing financing activities
-706.27%-203.53M
-53.54%-30.25M
-142.60%-137.13M
52.58%-131.14M
-110.75%-29.67M
66.57%-25.24M
87.77%-19.7M
-118.89%-56.53M
-271.37%-276.52M
-18.68%-14.08M
Net common stock issuance
-919.73%-196.88M
4.75%-21.89M
-138.91%-122.36M
57.15%-120.29M
-51.00%-26.79M
74.86%-19.31M
86.02%-22.98M
-135.41%-51.21M
-229.00%-280.72M
-16.08%-17.74M
Proceeds from stock option exercised by employees
-39.35%2.22M
-53.76%4.21M
-6.00%2.4M
42.62%23.3M
56.78%7.97M
44.17%3.66M
67.94%9.11M
-22.34%2.55M
11.26%16.34M
4.03%5.09M
Net other financing activities
7.60%-8.87M
-115.61%-12.57M
-118.41%-17.18M
-181.13%-34.15M
-662.36%-10.86M
-669.07%-9.6M
-174.91%-5.83M
-6.94%-7.86M
-217.79%-12.15M
3.06%-1.42M
Cash from discontinued financing activities
Financing cash flow
-706.27%-203.53M
-53.54%-30.25M
-142.60%-137.13M
52.58%-131.14M
-110.75%-29.67M
66.57%-25.24M
87.77%-19.7M
-118.89%-56.53M
-271.37%-276.52M
-18.68%-14.08M
Net cash flow
Beginning cash position
-8.14%169.25M
23.17%137.26M
116.58%209.61M
-38.75%96.79M
34.27%165.27M
69.97%184.25M
-63.67%111.44M
-38.75%96.79M
40.08%158.03M
-9.79%123.09M
Current changes in cash
-450.17%-104.41M
-56.06%31.99M
-593.64%-72.35M
284.23%112.83M
268.58%44.34M
-229.23%-18.98M
136.71%72.81M
-90.14%14.66M
-235.44%-61.24M
-221.93%-26.3M
End cash Position
-60.77%64.84M
-8.14%169.25M
23.17%137.26M
116.58%209.61M
116.58%209.61M
34.27%165.27M
69.97%184.25M
-63.67%111.44M
-38.75%96.79M
-38.75%96.79M
Free cash flow
-7.73%58.52M
37.08%91.58M
52.09%60.14M
49.61%266.74M
55.64%96.98M
30.14%63.42M
474.95%66.8M
-28.93%39.54M
2.81%178.3M
36.61%62.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.59%60.89M37.45%93.94M50.57%62.1M48.44%273.27M54.02%98.49M30.24%65.19M429.90%68.35M-27.90%41.24M2.50%184.1M37.10%63.94M
Net income from continuing operations -18.14%61.56M40.55%62.06M28.86%53.32M51.23%223.19M53.77%62.46M56.80%75.2M44.28%44.15M45.66%41.38M30.81%147.58M32.44%40.62M
Operating gains losses ---------------------------------63.22%402K----
Depreciation and amortization 50.24%3.99M32.76%3.47M9.06%2.79M3.84%10.66M11.03%2.83M5.82%2.66M0.35%2.61M-1.61%2.56M-0.18%10.27M-5.91%2.55M
Deferred tax --0---------34.90%-11.59M-60.46%-13.79M--1.99M---------164.97%-8.59M-324.13%-8.59M
Other non cash items 23.36%3.25M24.24%3.62M47.44%3.94M-10.74%12.08M-4.32%3.85M-26.13%2.64M1.21%2.92M-12.48%2.67M1.27%13.53M-14.66%4.02M
Change In working capital -19.22%-39.69M-291.89%-2.48M13.78%-17.33M1.74%-24.1M83.57%28M-136.63%-33.29M103.71%1.29M-319.33%-20.1M-16.60%-24.52M313.15%15.25M
-Change in receivables -112.64%-27.61M401.90%12.4M30.93%-13.38M-781.34%-27.21M305.00%9.26M-1,044.14%-12.99M6.43%-4.11M-238.06%-19.37M115.22%3.99M86.08%-4.52M
-Change in prepaid assets -1,084.50%-12.83M-19.00%7.69M-140.48%-4.23M113.48%2.76M-12.04%-18.49M-80.02%1.3M172.47%9.49M304.02%10.46M-494.05%-20.48M-207.19%-16.5M
-Change in payables and accrued expense 344.41%41.86M-129.31%-2.17M98.73%-165K-107.96%-663K-176.01%-4.54M-9.69%9.42M184.62%7.4M-2,011.67%-12.94M4,372.82%8.33M304.46%5.97M
-Change in other current liabilities -6.06%-578K-6.13%-571K-7.75%-556K-28.07%-2.15M-7.84%-550K7.00%-545K7.08%-538K-17,100.00%-516K-687.79%-1.68M-12,650.00%-510K
-Change in other working capital -32.95%-40.53M-81.12%-19.83M-55.65%1.01M121.51%3.16M37.32%42.31M-4.03%-30.48M-35.65%-10.95M127.95%2.27M-262.03%-14.69M-8.22%30.81M
Cash from discontinued investing activities
Operating cash flow -6.59%60.89M37.45%93.94M50.57%62.1M48.44%273.27M54.02%98.49M30.24%65.19M429.90%68.35M-27.90%41.24M2.50%184.1M37.10%63.94M
Investing cash flow
Cash flow from continuing investing activities 164.87%38.23M-231.27%-31.71M-91.05%2.68M-193.95%-29.3M67.87%-24.47M-246.83%-58.92M148.22%24.16M-74.48%29.94M152.04%31.19M-476.87%-76.17M
Net PPE purchase and sale --------------0--0--0--0--091.36%-147K--0
Net intangibles purchase and sale -34.11%-2.38M-53.53%-2.37M-15.38%-1.97M-15.41%-6.53M7.77%-1.51M-37.50%-1.77M-24.64%-1.54M-14.06%-1.7M-26.12%-5.65M-62.59%-1.63M
Net business purchase and sale --0----------0--0--0----------0----
Net investment purchase and sale 171.04%40.6M-110.95%-2.81M-85.32%4.65M-161.57%-22.77M69.19%-22.97M-237.86%-57.15M152.64%25.7M-73.38%31.65M15,575.73%36.99M-512.05%-74.54M
Cash from discontinued investing activities
Investing cash flow 164.87%38.23M-231.27%-31.71M-91.05%2.68M-193.95%-29.3M67.87%-24.47M-246.83%-58.92M148.22%24.16M-74.48%29.94M152.04%31.19M-476.87%-76.17M
Financing cash flow
Cash flow from continuing financing activities -706.27%-203.53M-53.54%-30.25M-142.60%-137.13M52.58%-131.14M-110.75%-29.67M66.57%-25.24M87.77%-19.7M-118.89%-56.53M-271.37%-276.52M-18.68%-14.08M
Net common stock issuance -919.73%-196.88M4.75%-21.89M-138.91%-122.36M57.15%-120.29M-51.00%-26.79M74.86%-19.31M86.02%-22.98M-135.41%-51.21M-229.00%-280.72M-16.08%-17.74M
Proceeds from stock option exercised by employees -39.35%2.22M-53.76%4.21M-6.00%2.4M42.62%23.3M56.78%7.97M44.17%3.66M67.94%9.11M-22.34%2.55M11.26%16.34M4.03%5.09M
Net other financing activities 7.60%-8.87M-115.61%-12.57M-118.41%-17.18M-181.13%-34.15M-662.36%-10.86M-669.07%-9.6M-174.91%-5.83M-6.94%-7.86M-217.79%-12.15M3.06%-1.42M
Cash from discontinued financing activities
Financing cash flow -706.27%-203.53M-53.54%-30.25M-142.60%-137.13M52.58%-131.14M-110.75%-29.67M66.57%-25.24M87.77%-19.7M-118.89%-56.53M-271.37%-276.52M-18.68%-14.08M
Net cash flow
Beginning cash position -8.14%169.25M23.17%137.26M116.58%209.61M-38.75%96.79M34.27%165.27M69.97%184.25M-63.67%111.44M-38.75%96.79M40.08%158.03M-9.79%123.09M
Current changes in cash -450.17%-104.41M-56.06%31.99M-593.64%-72.35M284.23%112.83M268.58%44.34M-229.23%-18.98M136.71%72.81M-90.14%14.66M-235.44%-61.24M-221.93%-26.3M
End cash Position -60.77%64.84M-8.14%169.25M23.17%137.26M116.58%209.61M116.58%209.61M34.27%165.27M69.97%184.25M-63.67%111.44M-38.75%96.79M-38.75%96.79M
Free cash flow -7.73%58.52M37.08%91.58M52.09%60.14M49.61%266.74M55.64%96.98M30.14%63.42M474.95%66.8M-28.93%39.54M2.81%178.3M36.61%62.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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