CSI Market
Sign In | Register

Doximity Inc (DOCS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DOCS quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Doximity Inc balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income196.05
Depreciation & amortization14.38
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation121.63
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense1.75
Amortization Of Prepaid Partner Fees-
Capitalized Contract Cost Amortization13.48
Increase Decrease In Capitalized Contract Cost-14.49
Increase Decrease In Contract With Customer Liability-8.12
Increase Decrease In Operating Lease Liability-2.21
Income taxes32.14
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-16.88
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.27
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-8.27
Other Working Capital0.00
Other Noncash Income (Expense)0.31
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.58
Discontinued operations0.00
Net Cash flow from Operating Activities326.46
Investing Activities
Capital Expenditures-8.96
Sale of Capital Items0.00
Short-term Investments Proceeds571.82
Payments to Acquire Available-for-sale Securities, Debt-389.16
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-26.53
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities147.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-417.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-255.70
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents209.61
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-464.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow317.50
Total Cash Flow9.56
4 historic quarters locked

Sign in to unlock the full Doximity Inc cash flow history.

Sign In Create Free Account

About Doximity Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001516513-26-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document