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 Issued
Daily Values
Growth Metrics
Income Statement
Others
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.

  • On a quarterly basis, Net Cash Flow fell 450.17% to -$104.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$100.4 million, a 338.1% decrease, with the full-year FY2025 number at $112.8 million, up 284.23% from a year prior.
  • Net Cash Flow was -$104.4 million for Q4 2025 at Doximity, down from $32.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $527.9 million in Q2 2021 to a low of -$514.8 million in Q3 2021.
  • A 5-year average of -$256850.0 and a median of $10.1 million in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 9160.03% in 2021; the steepest drop was 1915.62% in 2021.
  • Doximity's Net Cash Flow stood at $5.6 million in 2021, then soared by 1029.54% to $62.8 million in 2022, then tumbled by 76.61% to $14.7 million in 2023, then crashed by 229.23% to -$19.0 million in 2024, then tumbled 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).