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Net income
$196,051K
Stock-based compensation,
net of amounts...
$121,627K
Deferred income taxes
$32,138K
Maturities of marketable
securities
$561,434K
Depreciation and
amortization
$14,383K
Amortization of deferred
contract costs
$13,478K
Accounts payable,
accrued expenses and...
$4,268K
Non-cash lease expense
$1,747K
Other
-$314K
Sales of marketable
securities
$10,386K
Net cash provided by
operating activities
$326,458K
Net cash provided by
(used in) investing...
$147,170K
Canceled cashflow
$57,548K
Canceled cashflow
$424,650K
Net increase
(decrease) in cash and cash...
$9,564K
Canceled cashflow
$464,064K
Accounts receivable
$16,879K
Deferred contract costs
$14,490K
Prepaid expenses and
other assets
$8,272K
Deferred revenue
-$8,115K
Accretion of discount on
marketable securities, net
$7,581K
Operating lease
liabilities
-$2,211K
Proceeds from issuance of
common stock upon...
$9,784K
Proceeds from issuance of
common stock in...
$3,892K
Purchases of marketable
securities
$389,159K
Cash paid for
acquisition, net of cash...
$26,528K
Internal-use software
development costs
$8,901K
Purchases of intangible
assets
$62K
Net cash used in
financing activities
-$464,064K
Canceled cashflow
$13,676K
Repurchase of common stock
$431,652K
Taxes paid related to
net share...
$40,839K
Payment of contingent
consideration related to a...
$5,249K
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Cash Flow
Doximity, Inc. (DOCS)
Doximity, Inc. (DOCS)
source: myfinsight.com