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 Jun2026
Operating Activities
Net Income (Quarter)
36.09M55.65M36.73M22.38M26.30M33.47M30.67M28.41M30.60M47.96M40.62M41.38M44.15M75.20M62.46M53.32M62.06M61.56M19.11M24.32M
Depreciation and Depletion (Quarter)
0.80M1.10M1.20M1.20M1.40M1.40M1.50M1.40M1.40M1.40M1.50M1.50M1.60M1.50M1.80M1.80M1.90M2.10M2.10M
Share-based Compensation (Quarter)
21.63M-20.82M9.51M-8.24M33.58M-20.08M1.96M25.48M-22.12M-4.25M17.09M-8.87M-8.22M27.18M11.93M-2.38M75.33M36.74M36.75M
Deferred Taxes (Quarter)
-31.97M-9.28M0.10M9.29M3.83M-8.59M1.99M-13.79M32.14M
Gains from Investment Securities (Quarter)
0.41M0.27M0.18M0.20M
Asset Writedowns and Impairment (Quarter)
0.29M-0.12M2.30M
Cash from Operations (Quarter)
19.15M27.28M46.96M44.75M39.51M48.70M46.64M57.20M12.90M50.05M63.94M41.24M68.35M65.19M98.49M62.10M93.94M60.89M109.52M41.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-1.26M-1.30M-1.47M-1.46M-1.22M-0.47M0.03M0.30M1.50M1.68M1.76M2.36M3.01M3.37M2.92M2.49M2.20M1.76M1.13M0.57M
Amortization of Deferred Charges (Quarter)
0.29M0.29M0.30M0.40M0.55M0.54M0.54M0.54M0.54M0.52M0.47M0.48M0.47M0.44M0.45M0.45M0.45M0.46M0.38M0.39M
Depreciation & Amortization (CF) (Quarter)
1.16M1.36M1.37M2.37M2.59M2.62M2.71M2.60M2.60M2.51M2.55M2.56M2.61M2.65M2.83M2.79M3.47M3.99M4.13M4.29M
Change in Working Capital
Change in Receivables (Quarter)
9.98M14.02M11.44M-5.53M3.34M-4.00M32.43M-14.03M4.39M1.14M4.52M19.37M4.11M12.99M-9.26M13.38M-12.40M27.61M-11.72M33.33M
Change in Account Payables (Quarter)
-0.42M0.45M
Change in Accured Expenses (Quarter)
1.48M8.87M0.57M-6.11M1.64M7.20M-2.92M0.68M-8.74M10.43M5.97M-12.94M7.40M9.42M-4.54M-0.17M-2.17M41.85M-35.25M-2.43M
Other Working Capital Changes (Quarter)
14.87M-10.72M2.09M-1.25M-2.40M1.73M5.37M-2.59M13.09M-6.52M16.50M-10.46M-9.49M-1.30M18.49M4.23M-7.68M12.83M-1.10M-9.12M
Investing Activities
Capital Expenditures (Quarter)
0.09M0.72M2.93M1.42M0.06M0.20M2.80M0.07M0.04M3.91M1.63M1.70M1.54M1.77M-5.02M1.97M2.37M2.31M-6.65M2.32M
Acquisitions (Quarter)
53.50M
Change in Acquisitions & Divestments (Quarter)
24.79M6.07M592.18M8.27M55.89M-29.14M48.12M116.65M96.12M-138.09M202.06M-194.82M509.98M118.18M144.58M125.45M-259.64M551.05M126.07M
Cash from Investing Activities (Quarter)
-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-31.71M38.23M137.98M112.99M
Financing Activities
Other financing activities (Quarter)
3.01M2.57M-3.24M7.58M3.29M3.93M2.54M-6.31M2.55M7.69M-8.82M2.15M2.40M-0.58M5.20M2.77M3.08M
Cash from Financing Activities (Quarter)
0.05M3.79M4.39M-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-100.55M
Additional items
Change in Cash (Quarter)
-514.80M5.56M27.73M-2.72M-36.42M62.78M21.57M148.70M-198.33M14.69M-26.30M14.66M72.81M-18.98M44.34M-72.35M31.99M-104.41M154.34M54.43M
Free Cash Flow (Quarter)
19.06M26.57M44.03M43.34M39.45M48.49M43.84M57.13M12.86M46.15M62.31M39.54M66.80M63.42M103.50M60.13M91.58M58.58M116.17M39.66M
Net Cash Flow (Quarter)
-514.80M5.56M27.73M-2.72M-36.42M62.78M21.57M148.70M-198.33M14.69M-26.30M14.66M72.81M-18.98M44.34M-72.35M31.99M-104.41M154.34M54.43M