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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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Cash Flow
Doximity (1)-svg
Doximity, Inc. (DOCS)
Doximity (1)-svg
source: myfinsight.com
Doximity, Inc. (DOCS)