Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Doximity (DOCS) Cash from Financing Activities (2020 - 2025)

Doximity (DOCS) has disclosed Cash from Financing Activities for 6 consecutive years, with -$203.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 706.27% to -$203.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$400.6 million through Dec 2025, down 246.68% year-over-year, with the annual reading at -$131.1 million for FY2025, 52.58% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$203.5 million at Doximity, down from -$30.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $552.2 million in Q2 2021, with the low at -$203.5 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$14.5 million, with a median of -$22.5 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities surged 247512.56% in 2021, then crashed 108418.87% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $3.8 million in 2021, then crashed by 79.47% to $779000.0 in 2022, then crashed by 9791.91% to -$75.5 million in 2023, then surged by 66.57% to -$25.2 million in 2024, then tumbled by 706.27% to -$203.5 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$203.5 million, -$30.2 million, and -$137.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.