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
Daily Values
Growth Metrics
Income Statement
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Ratios

Doximity (DOCS) Net Cash Flow (2020 - 2025)

Doximity (DOCS) has disclosed Net Cash Flow for 6 consecutive years, with -$104.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 450.17% to -$104.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$100.4 million through Dec 2025, down 338.1% year-over-year, with the annual reading at $112.8 million for FY2025, 284.23% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$104.4 million at Doximity, down from $32.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $527.9 million in Q2 2021, with the low at -$514.8 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$256850.0, with a median of $10.1 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 9160.03% in 2021, while the deepest fall reached 1915.62% in 2021.
  • Over 5 years, Net Cash Flow stood at $5.6 million in 2021, then skyrocketed by 1029.54% to $62.8 million in 2022, then crashed by 76.61% to $14.7 million in 2023, then plummeted by 229.23% to -$19.0 million in 2024, then crashed by 450.17% to -$104.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$104.4 million, $32.0 million, and -$72.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.