Doximity Inc.
DOCS | NYSE
$26.42
-$0.42 (-1.56%)
Sep 22, 2026, 10:54 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24.32M | 19.11M | 61.56M | 62.06M | 53.32M | 62.46M | 75.2M | 44.15M | 41.38M | 40.62M | 47.96M | 30.6M | 28.41M | 30.67M | 33.47M | 26.3M | 22.38M | 36.73M | 55.65M | 36.09M | 26.32M |
Depreciation & Amortization | 4.29M | 4.13M | 3.99M | 3.47M | 2.79M | 2.83M | 2.66M | 2.61M | 2.56M | 2.55M | 2.51M | 2.6M | 2.6M | 2.71M | 2.62M | 2.59M | 5.14M | 1.37M | 1.36M | 1.16M | 1.15M |
Stock-Based Compensation | 36.75M | 36.74M | 33.55M | 29.47M | 21.87M | 18.06M | 19.37M | 17.87M | 17.09M | 11.86M | 11.77M | 13.45M | 14M | 12.99M | 13.98M | 11.35M | 9.51M | 9.81M | 9.83M | 6.67M | 5.13M |
Other Working Capital | 44.39M | 37.34M | -53.93M | -12.71M | -3.78M | 23.27M | 22.37M | -2M | 12.22M | 13.8M | -29.3M | -8.07M | -5.55M | 28.2M | -25.76M | -3.36M | 6.33M | 6.12M | -16.81M | -5.68M | -2.06M |
Other Non-Cash Items | -31.99M | 3.59M | 1.49M | 1.43M | 1.45M | 931K | -52.83M | -147K | 311K | 2.26M | 3.31M | 1.11M | 3.03M | 3.59M | 3.91M | 4.34M | 1.86M | 5.16M | 3.82M | 2.9M | 4.06M |
Deferred Income Tax | n/a | 32.14M | n/a | n/a | n/a | -13.79M | 1.99M | 2.56M | n/a | -8.59M | -1.42M | n/a | -26K | 3.83M | 9.29M | n/a | 105K | -9.28M | -31.97M | 1.55M | 204K |
Change in Working Capital | 8.62M | 13.8M | -39.69M | -2.48M | -17.33M | 28M | 18.8M | 1.29M | -20.1M | 15.25M | -14.07M | -34.87M | 9.16M | -7.16M | -14.57M | -5.07M | 5.76M | 3.18M | -11.41M | -29.22M | -3.69M |
Operating Cash Flow | 41.99M | 109.52M | 60.89M | 93.94M | 62.1M | 98.49M | 65.19M | 68.35M | 41.24M | 63.94M | 50.05M | 12.9M | 57.2M | 46.64M | 48.7M | 39.51M | 44.75M | 46.96M | 27.28M | 19.15M | 33.18M |
Capital Expenditures | -62K | -2.25M | -2.38M | -2.37M | -1.97M | -1.51M | -1.77M | -1.54M | -1.7M | -1.63M | -1.32M | -1.28M | -1.56M | -1.03M | -1.22M | -1.82M | -2.13M | -2.11M | -1.68M | -1.1M | -812K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.77M | 260K | n/a | n/a | 1.01M | 1.61M | 1.51M | -53.5M | -2.74M | 1.07M | 900K | 771K |
Purchase of Investments | -14.75M | -8.04M | -112.92M | -128.27M | -139.93M | -143.72M | -164.03M | -197.4M | -170.41M | -191.53M | -101.11M | -144.94M | -35.28M | -60.3M | -39.08M | -82.31M | -8.87M | -45.28M | -115.77M | -1.09B | -67.38M |
Sales Maturities Of Investments | 130.12M | 148.27M | 153.52M | 125.45M | 144.58M | 120.76M | 106.87M | 223.1M | 202.06M | 116.99M | 142.57M | 96.12M | 154.17M | 48.13M | 53.6M | 65.6M | 23M | 23.17M | 91.93M | 555.86M | 10.76M |
Other Investing Acitivies | -2.32M | n/a | n/a | -26.53M | n/a | n/a | n/a | n/a | n/a | 1.77M | -260K | -1.24M | -1.49M | -1.01M | -1.61M | -1.51M | n/a | -454K | -1.07M | -900K | -771K |
Investing Cash Flow | 112.99M | 137.98M | 38.23M | -31.71M | 2.68M | -24.47M | -58.92M | 24.16M | 29.94M | -76.17M | 40.13M | -50.1M | 117.33M | -13.2M | 13.3M | -18.52M | -41.5M | -23.63M | -25.52M | -534.01M | -57.42M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -91.63M | -90.53M | -196.88M | -21.89M | -122.36M | -26.79M | -19.31M | -22.98M | -51.21M | -17.74M | -76.79M | -164.43M | -21.76M | -15.28M | n/a | -61.17M | -8.87M | n/a | n/a | n/a | -2.7M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12M | -7.48M | -8.87M | -12.57M | -17.18M | -10.86M | -5.94M | 3.29M | -5.31M | -1.42M | 1.29M | 3.31M | -4.07M | 3.42M | -1.09M | 4.91M | 2.91M | -381K | -380K | -56K | 969K |
Financial Cash Flow | -100.55M | -93.16M | -203.53M | -30.25M | -137.13M | -29.67M | -25.24M | -19.7M | -56.53M | -14.08M | -75.5M | -161.12M | -25.82M | -11.86M | 779K | -57.41M | -5.97M | 4.39M | 3.79M | 53K | 552.18M |
Net Cash Flow | 54.43M | 154.34M | -104.41M | 31.99M | -72.35M | 44.34M | -18.98M | 72.81M | 14.66M | -26.3M | 14.69M | -198.33M | 148.7M | 21.57M | 62.78M | -36.42M | -2.72M | 27.73M | 5.56M | -514.8M | 527.93M |
Free Cash Flow | 41.93M | 107.27M | 58.52M | 91.58M | 60.14M | 96.98M | 63.42M | 66.8M | 39.54M | 62.31M | 48.73M | 11.62M | 55.64M | 45.61M | 47.48M | 37.7M | 42.63M | 44.86M | 25.61M | 18.05M | 32.36M |
Adj. Free Cash Flow | 5.17M | 70.53M | 24.97M | 62.1M | 38.27M | 78.92M | 44.05M | 48.94M | 22.45M | 50.45M | 36.96M | -1.83M | 41.64M | 32.62M | 33.5M | 26.34M | 33.12M | 35.05M | 15.77M | 11.38M | 27.24M |
Maintenance CapEx | -62K | -1.94M | -1.65M | -963.42K | -1.11M | -601.26K | -279.31K | -503.44K | -888.87K | -1.3M | -391.18K | -746.62K | -733.3K | -256.26K | -443.02K | -801.76K | -1.33M | -1.14M | -271.08K | n/a | n/a |
Growth CapEx | n/a | -314.18K | -729.56K | -1.41M | -853.16K | -905.74K | -1.49M | -1.04M | -815.13K | -330.37K | -932.83K | -532.38K | -830.7K | -769.74K | -772.98K | -1.02M | -798.95K | -967.27K | -1.4M | -1.1M | -812K |
Owner Earnings | 41.93M | 107.58M | 59.25M | 92.98M | 60.99M | 97.89M | 64.91M | 67.84M | 40.35M | 62.64M | 49.66M | 12.15M | 56.47M | 46.38M | 48.25M | 38.71M | 43.43M | 45.82M | 27.01M | 19.15M | 33.18M |
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