Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Doximity has reported Net Cash Flow over the past 6 years, most recently at -$104.4 million 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 was -$104.4 million for Q4 2025 at Doximity, down from $32.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $527.9 million in Q2 2021 and troughed at -$514.8 million in Q3 2021.
  • The 5-year median for Net Cash Flow is $10.1 million (2021), against an average of -$256850.0.
  • The largest YoY upside for Net Cash Flow was 9160.03% in 2021 against a maximum downside of 1915.62% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $5.6 million in 2021, then surged by 1029.54% to $62.8 million in 2022, then plummeted by 76.61% to $14.7 million in 2023, then tumbled by 229.23% to -$19.0 million in 2024, then plummeted by 450.17% to -$104.4 million in 2025.
  • Per Business Quant, the three most recent readings for DOCS's Net Cash Flow are -$104.4 million (Q4 2025), $32.0 million (Q3 2025), and -$72.4 million (Q2 2025).