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Doximity, Inc. (DOCS)
Doximity (1)-svg
Doximity, Inc. (DOCS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$54,426K
Free Cash flow
$41,925K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of marketable securit...
Stock-based compensation, net of...
Net income
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Accounts receivable
Purchases of marketable securiti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
24,315
19,114
61,558
62,059
Depreciation and amortization
4,287
4,131
3,989
3,469
Deferred income taxes
-
32,138
0
0
Stock-based compensation, net of amounts capitalized
36,752
36,742
33,546
29,474
Non-cash lease expense
387
384
459
454
Accretion of discount on marketable securities, net
568
1,130
1,764
2,199
Amortization of deferred contract costs
4,300
4,207
2,499
2,876
Impairment of long-lived assets
-
0
0
0
Other
338
-133
-295
-294
Accounts receivable
33,334
-11,720
27,614
-12,396
Prepaid expenses and other assets
-9,125
-1,105
12,828
-7,685
Deferred contract costs
2,642
3,231
6,710
2,584
Accounts payable, accrued expenses and other liabilities
-2,433
-35,254
41,855
-2,168
Deferred revenue
2,648
39,969
-33,816
-17,241
Operating lease liabilities
-512
-506
-578
-571
Net cash provided by operating activities
41,987
109,522
60,891
93,944
Cash paid for acquisition, net of cash acquired
-
0
0
26,528
Purchases of property and equipment
62
0
-
-
Purchases of intangible assets
-
0
62
-
Internal-use software development costs
2,322
2,253
2,313
2,369
Purchases of marketable securities
14,746
8,037
112,922
128,266
Maturities of marketable securities
126,071
148,267
143,136
125,452
Sales of marketable securities
4,049
0
10,386
0
Net cash provided by investing activities
112,990
137,977
38,225
-31,711
Proceeds from issuance of common stock upon exercise of stock options and common stock warrants
3,080
2,767
2,221
2,398
Proceeds from issuance of common stock in connection with the employee stock purchase plan
-
2,076
0
1,816
Taxes paid related to net share settlement of equity awards
6,974
7,477
8,869
12,566
Repurchase of common stock
91,633
90,525
196,879
21,893
Payment of contingent consideration related to a business combination
5,024
0
0
0
Payment of excise taxes on share repurchases
-
0
0
-
Net cash used in financing activities
-100,551
-93,159
-203,527
-30,245
Net increase (decrease) in cash and cash equivalents
54,426
154,340
-104,411
31,988
Cash and cash equivalents, beginning of period
219,178
137,261
137,261
137,261
Cash and cash equivalents, end of period
273,604
219,178
64,838
169,249
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Maturities of marketable
securities
$126,071K
(-12.80%↓ Y/Y)
Stock-based compensation,
net of amounts...
$36,752K
(68.09%↑ Y/Y)
Net income
$24,315K
(-54.40%↓ Y/Y)
Sales of marketable
securities
$4,049K
Prepaid expenses and
other assets
-$9,125K
(-315.52%↓ Y/Y)
Amortization of deferred
contract costs
$4,300K
(10.37%↑ Y/Y)
Depreciation and
amortization
$4,287K
(53.44%↑ Y/Y)
Deferred revenue
$2,648K
(-10.93%↓ Y/Y)
Non-cash lease expense
$387K
(-14.00%↓ Y/Y)
Net cash provided by
investing activities
$112,990K
(4117.62%↑ Y/Y)
Net cash provided by
operating activities
$41,987K
(-32.39%↓ Y/Y)
Canceled cashflow
$17,130K
Canceled cashflow
$39,827K
Net increase
(decrease) in cash and cash...
$54,426K
(175.22%↑ Y/Y)
Canceled cashflow
$100,551K
Purchases of marketable
securities
$14,746K
(-89.46%↓ Y/Y)
Internal-use software
development costs
$2,322K
(18.11%↑ Y/Y)
Purchases of property and
equipment
$62K
Proceeds from issuance of
common stock upon...
$3,080K
(28.44%↑ Y/Y)
Accounts receivable
$33,334K
(149.11%↑ Y/Y)
Deferred contract costs
$2,642K
(34.45%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$2,433K
(-1374.55%↓ Y/Y)
Accretion of discount on
marketable securities, net
$568K
(-77.17%↓ Y/Y)
Operating lease
liabilities
-$512K
(7.91%↑ Y/Y)
Other
$338K
(-17.16%↓ Y/Y)
Net cash used in
financing activities
-$100,551K
(26.68%↑ Y/Y)
Canceled cashflow
$3,080K
Repurchase of common stock
$91,633K
(-25.11%↓ Y/Y)
Taxes paid related to
net share...
$6,974K
(-41.53%↓ Y/Y)
Payment of contingent
consideration related to a...
$5,024K
(-4.29%↓ Y/Y)
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