Doximity Cash Flow Statement (2020-2026) | DOCS

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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
Operating Activities
Net Income (Quarter)
26.32M36.09M55.65M36.73M22.38M26.30M33.47M30.67M28.41M30.60M47.96M40.62M41.38M44.15M75.20M62.46M53.32M62.06M61.56M19.11M
Depreciation and Depletion (Quarter)
0.90M0.80M1.10M1.20M1.20M1.40M1.40M1.50M1.40M1.40M1.40M1.50M1.50M1.60M1.50M1.80M1.80M1.90M2.10M2.10M
Share-based Compensation (Quarter)
5.13M6.67M9.83M9.81M9.51M11.35M13.98M12.99M14.00M13.45M11.77M11.86M17.09M17.87M19.37M18.06M21.86M29.47M33.55M36.74M
Deferred Taxes (Quarter)
-31.97M-9.28M0.10M9.29M3.83M-8.59M1.99M-13.79M32.14M
Gains from Investment Securities (Quarter)
-0.20M1.35M0.03M-0.04M0.33M3.50M1.96M-2.09M0.88M-3.34M2.39M5.83M8.11M-16.33M11.93M-11.81M-0.29M-29.73M
Asset Writedowns and Impairment (Quarter)
-0.09M0.29M-0.12M2.30M
Cash from Operations (Quarter)
33.17M19.15M27.28M46.96M44.75M39.51M48.70M46.64M57.20M12.90M50.05M63.94M41.24M68.35M65.19M98.49M62.10M93.94M60.89M109.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.28M0.29M0.29M-5.19M-1.46M2.41M-4.10M0.03M0.30M1.50M1.68M-1.40M2.36M-1.41M7.79M2.92M2.49M-1.58M0.46M1.13M
Amortization of Deferred Charges (Quarter)
3.20M2.50M1.70M2.35M2.77M2.10M1.50M2.38M2.67M2.00M1.60M2.60M2.73M2.10M1.70M3.47M3.90M2.90M2.50M4.20M
Depreciation & Amortization (CF) (Quarter)
1.15M1.16M1.36M1.37M2.37M2.59M2.62M2.71M2.60M2.60M2.51M2.55M2.56M2.61M2.65M2.83M2.79M3.47M3.99M4.13M
Change in Working Capital
Change in Receivables (Quarter)
-4.42M9.98M14.02M11.44M-5.53M3.34M-4.00M32.43M-14.03M4.39M1.14M4.52M19.37M4.11M12.99M-9.26M13.38M-12.40M27.61M-11.72M
Change in Account Payables (Quarter)
0.13M-0.42M0.45M
Change in Accured Expenses (Quarter)
-2.26M1.48M8.87M0.57M-6.11M1.64M7.20M-2.92M0.68M-8.74M10.43M5.97M-12.94M7.40M9.42M-4.54M-0.17M-2.17M41.85M-35.25M
Other Working Capital Changes (Quarter)
2.86M-7.29M-13.11M19.37M-0.20M-0.01M-17.89M21.55M-6.92M17.43M-49.08M32.50M-0.52M-19.43M-10.14M27.32M4.23M-5.36M-0.58M-11.59M
Investing Activities
Capital Expenditures (Quarter)
0.77M0.90M1.06M1.05M0.71M0.77M0.20M2.80M0.07M0.04M3.91M-3.87M1.70M1.54M1.77M1.51M1.97M2.37M2.31M2.25M
Acquisitions (Quarter)
53.50M
Change in Acquisitions & Divestments (Quarter)
10.76M520.31M85.86M16.86M14.72M9.71M10.58M48.12M116.65M-79.12M37.15M202.06M215.85M-403.11M2.58M144.58M125.45M-259.64M-402.78M
Cash from Investing Activities (Quarter)
-57.42M-534.00M-25.52M-23.63M-41.50M-18.52M13.30M-13.20M117.33M-50.10M40.13M-76.17M29.94M24.16M-58.92M-24.47M2.68M-31.71M38.23M137.98M
Financing Activities
Other financing activities (Quarter)
1.77M2.21M
Cash from Financing Activities (Quarter)
552.18M0.05M3.79M4.39M-5.97M-57.41M0.78M-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
Additional items
Change in Cash (Quarter)
527.93M-514.80M5.56M27.73M-2.72M-36.42M62.78M21.57M148.70M-198.33M14.69M-26.30M14.66M72.81M-18.98M44.34M-72.35M31.99M-104.41M154.34M
Free Cash Flow (Quarter)
32.40M18.25M26.22M45.91M44.04M38.75M48.49M43.84M57.13M12.86M46.15M67.82M39.54M66.80M63.42M96.98M60.13M91.58M58.58M107.27M
Net Cash Flow (Quarter)
527.93M-514.80M5.56M27.73M-2.72M-36.42M62.78M21.57M148.70M-198.33M14.69M-26.30M14.66M72.81M-18.98M44.34M-72.35M31.99M-104.41M154.34M