Doximity reported cash from operations of $41.99M and free cash flow of $39.66M for the quarter ended Jun 2026, down 32.4% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 36.09M | 55.65M | 36.73M | 22.38M | 26.30M | 33.47M | 30.67M | 28.41M | 30.60M | 47.96M | 40.62M | 41.38M | 44.15M | 75.20M | 62.46M | 53.32M | 62.06M | 61.56M | 19.11M | 24.32M | |||||
| Share-based CompensationStock Comp. | 6.67M | 9.83M | 9.81M | 10.88M | 9.98M | 13.98M | 12.99M | 14.00M | 13.45M | 11.77M | 11.86M | 17.09M | 17.87M | 19.37M | 18.06M | 21.86M | 29.47M | 33.55M | 36.74M | 36.75M | |||||
| Deferred Taxes | -31.97M | -9.28M | 0.10M | 9.29M | 3.83M | -8.59M | 1.99M | -13.79M | 32.14M | ||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.41M | 0.27M | 0.18M | 0.20M | |||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.29M | -0.12M | 2.30M | ||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 19.15M | 27.28M | 46.96M | 44.75M | 39.51M | 48.70M | 46.64M | 57.20M | 12.90M | 50.05M | 63.94M | 41.24M | 68.35M | 65.19M | 98.49M | 62.10M | 93.94M | 60.89M | 109.52M | 41.99M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -1.26M | -1.30M | -1.47M | -1.46M | -1.22M | -0.47M | 0.03M | 0.54M | 1.26M | 1.68M | 1.76M | 2.36M | 3.01M | 3.37M | 2.92M | 2.49M | 2.20M | 1.76M | 1.13M | 0.57M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.16M | 1.36M | 1.37M | 2.37M | 2.59M | 2.62M | 2.71M | 2.60M | 2.60M | 2.51M | 2.55M | 2.56M | 2.61M | 2.65M | 2.83M | 2.79M | 3.47M | 3.99M | 4.13M | 4.29M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 9.98M | 14.02M | 11.44M | -5.53M | 3.34M | -4.00M | 32.43M | -14.03M | 4.39M | 1.14M | 4.52M | 19.37M | 4.11M | 12.99M | -9.26M | 13.38M | -12.40M | 27.61M | -11.72M | 33.33M | |||||
| Change in Account PayablesChange Payables | -0.42M | 0.45M | |||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 1.48M | 8.87M | 0.57M | -6.11M | 1.64M | 7.20M | -2.92M | 0.68M | -8.74M | 10.43M | 5.97M | -12.94M | 7.40M | 9.42M | -4.54M | -0.17M | -2.17M | 41.85M | -35.25M | -2.43M | |||||
| Other Working Capital ChangesOther WC Changes | -3.97M | -13.11M | 19.37M | 6.15M | -4.28M | -19.97M | 35.62M | -6.92M | -6.83M | -24.82M | 32.50M | 3.70M | -9.16M | -24.63M | 45.30M | 2.97M | -17.24M | -33.82M | 39.97M | 2.65M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.90M | 1.06M | 1.05M | 1.42M | 1.05M | 1.01M | 1.00M | 1.49M | 1.24M | 1.29M | 1.63M | 1.70M | 1.54M | 1.77M | 1.51M | 1.97M | 2.37M | 2.31M | 2.25M | 2.32M | |||||
| Acquisitions | 53.50M | ||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 520.31M | 85.86M | 16.86M | 14.72M | 49.43M | 43.02M | 116.65M | 96.12M | 105.42M | 116.99M | 202.06M | 215.85M | 99.31M | 118.18M | 144.58M | 125.45M | 143.14M | 148.27M | 126.07M | ||||||
| Cash from Investing ActivitiesCash from Investing | -534.00M | -25.52M | -23.63M | -41.50M | -18.52M | 13.30M | -13.20M | 117.33M | -50.10M | 40.13M | -76.17M | 29.94M | 24.16M | -58.92M | -24.47M | 2.68M | -31.71M | 38.23M | 137.98M | 112.99M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 3.01M | 2.57M | 1.87M | 2.47M | 3.29M | 3.93M | 2.54M | 3.13M | 2.55M | 7.69M | 3.66M | 5.83M | 2.40M | 2.40M | 2.22M | 2.77M | 3.08M | ||||||||
| Cash from Financing ActivitiesCash from Financing | 0.05M | 3.79M | 4.39M | -5.97M | -57.41M | 0.78M | -11.86M | -25.82M | -161.12M | -75.50M | -14.08M | -56.53M | -19.70M | -25.24M | -29.67M | -137.13M | -30.25M | -203.53M | -93.16M | -100.55M | |||||
| Additional items | |||||||||||||||||||||||||
| Change in Cash | -514.80M | 5.56M | 27.73M | -2.72M | -36.42M | 62.78M | 21.57M | 148.70M | -198.33M | 14.69M | -26.30M | 14.66M | 72.81M | -18.98M | 44.34M | -72.35M | 31.99M | -104.41M | 154.34M | 54.43M | |||||
| Free Cash FlowFCF | 18.25M | 26.22M | 45.91M | 43.34M | 38.46M | 47.69M | 45.63M | 55.71M | 11.66M | 48.77M | 62.31M | 39.54M | 66.80M | 63.42M | 96.98M | 60.13M | 91.58M | 58.58M | 107.27M | 39.66M | |||||
| Net Cash FlowNCF | -514.80M | 5.56M | 27.73M | -2.72M | -36.42M | 62.78M | 21.57M | 148.70M | -198.33M | 14.69M | -26.30M | 14.66M | 72.81M | -18.98M | 44.34M | -72.35M | 31.99M | -104.41M | 154.34M | 54.43M |