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Net income
$61,558K
Maturities of marketable
securities
$143,136K
Accounts payable,
accrued expenses and...
$41,855K
Stock-based compensation,
net of amounts...
$33,546K
Depreciation and
amortization
$3,989K
Amortization of deferred
contract costs
$2,499K
Non-cash lease expense
$459K
Other
-$295K
Sales of marketable
securities
$10,386K
Net cash provided by
operating activities
$60,891K
Net cash provided by
(used in) investing...
$38,225K
Canceled cashflow
$83,310K
Canceled cashflow
$115,297K
Net increase
(decrease) in cash and cash...
-$104,411K
Canceled cashflow
$99,116K
Proceeds from issuance of
common stock upon...
$2,221K
Deferred revenue
-$33,816K
Accounts receivable
$27,614K
Prepaid expenses and
other assets
$12,828K
Deferred contract costs
$6,710K
Accretion of discount on
marketable securities, net
$1,764K
Operating lease
liabilities
-$578K
Purchases of marketable
securities
$112,922K
Internal-use software
development costs
$2,313K
Purchases of intangible
assets
$62K
Net cash used in
financing activities
-$203,527K
Canceled cashflow
$2,221K
Repurchase of common stock
$196,879K
Taxes paid related to
net share...
$8,869K
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Cash Flow
source: myfinsight.com
Doximity, Inc. (DOCS)
Doximity, Inc. (DOCS)