Doximity (DOCS) Net Cash Flow (2020 - 2026)
Doximity's (DOCS) quarterly Net Cash Flow came in at $54.4 million in Q2 2026, up 175.22% year-over-year from $19.8 million in Q2 2025, and down 64.74% quarter-over-quarter from $154.3 million in Q1 2026.
Analysis
Doximity (DOCS) Net Cash Flow (2020 - 2026) Analysis & Trends
Doximity (DOCS) has reported Net Cash Flow for 7 consecutive years, with $54.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 175.22% year-over-year to $54.4 million in Q2 2026; TTM through Jun 2026 was $136.3 million, a 428.07% increase from a year earlier, with the FY2026 full-year figure at $9.6 million, down 91.52% from the prior year.
- Net Cash Flow was $54.4 million for Q2 2026 at Doximity, down from $154.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $154.3 million in Q1 2026 and troughed at -$198.3 million in Q3 2023.
- A 5-year average of $10.5 million and a median of $18.1 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 5573.02% in 2023 and tumbled 593.64% in 2025, its largest moves.
- Over 5 years, Net Cash Flow stood at $62.8 million in 2022, then sank by 76.61% to $14.7 million in 2023, then slumped by 229.23% to -$19.0 million in 2024, then sank by 450.17% to -$104.4 million in 2025, then jumped by 152.13% to $54.4 million in 2026.
- The last three Net Cash Flow figures came in at $54.4 million (Q2 2026), $154.3 million (Q1 2026), and -$104.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | -84.14 Mn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | -17.29 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | 54.43 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | 78.88 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | 4.78 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | 25.20 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | 33.19 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | 60.40 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | -2.47 Mn |
| 10 | Phreesia | 677.81 Mn | 677.81 Mn | 110.19 Mn | -1.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 54.43 Mn |
| Mar 31, 2026 | 154.34 Mn |
| Dec 31, 2025 | -104.41 Mn |
| Sep 30, 2025 | 31.99 Mn |
| Jun 30, 2025 | -72.35 Mn |
| Mar 31, 2025 | 44.34 Mn |
| Dec 31, 2024 | -18.98 Mn |
| Sep 30, 2024 | 72.81 Mn |
| Jun 30, 2024 | 14.66 Mn |
| Mar 31, 2024 | -26.30 Mn |
| Dec 31, 2023 | 14.69 Mn |
| Sep 30, 2023 | -198.33 Mn |
| Jun 30, 2023 | 148.70 Mn |
| Mar 31, 2023 | 21.57 Mn |
| Dec 31, 2022 | 62.78 Mn |
| Sep 30, 2022 | -36.42 Mn |
| Jun 30, 2022 | -2.72 Mn |
| Mar 31, 2022 | 27.73 Mn |
| Dec 31, 2021 | 5.56 Mn |
| Sep 30, 2021 | -514.80 Mn |