Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
US Stock MarketDetailed Quotes
Doximity (DOCS)
- 41.480
- +0.430+1.05%
Trading Jan 16 13:56 ET
7.81BMarket Cap33.18P/E (TTM)
41.875High40.810Low1.12MVolume41.490Open41.050Prev Close46.41MTurnover0.83%Turnover Ratio37.37P/E (Static)188.27MShares85.21052wk High7.13P/B5.57BFloat Cap39.95052wk Low--Dividend TTM134.21MShs Float107.790Historical High--Div Yield TTM2.59%Range %19.710Historical Low41.543Avg Price1Lot Size
Doximity (DOCS) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 2.79%50.05M |
| Net income from continuing operations | 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 | 43.29%47.96M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.22%402K | ---- | ---- |
| Depreciation and amortization | 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 | -4.09%2.51M |
| Deferred tax | ---- | ---- | -34.90%-11.59M | -60.46%-13.79M | --1.99M | ---- | ---- | -164.97%-8.59M | -324.13%-8.59M | --0 |
| Other non cash items | 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 | 25.44%3.57M |
| Change In working capital | -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 | 3.43%-14.07M |
| -Change in receivables | 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 | -128.40%-1.14M |
| -Change in prepaid assets | -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 | 477.71%6.52M |
| -Change in payables and accrued expense | -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 | 44.91%10.43M |
| -Change in other current liabilities | -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 | -29,400.00%-586K |
| -Change in other working capital | -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 | -21.90%-29.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 2.79%50.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 201.65%40.13M |
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 91.36%-147K | --0 | 82.35%-36K |
| Net intangibles purchase and sale | -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 | -27.27%-1.29M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | -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 | 185.51%41.46M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 201.65%40.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -9,791.91%-75.5M |
| Net common stock issuance | 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 | ---76.79M |
| Proceeds from stock option exercised by employees | -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 | 35.76%2.54M |
| Net other financing activities | -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 | -14.29%-1.25M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -9,791.91%-75.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 47.14%108.4M |
| Current changes in cash | -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 | -76.61%14.69M |
| End cash Position | -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 | -9.79%123.09M |
| Free cash flow | 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 | 2.63%48.73M |
| 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 | -- | -- |
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