Doximity Inc.
DOCS | NYSE
$26.40
-$0.44 (-1.64%)
Sep 22, 2026, 10:50 AM ET · Market open
TTM 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 | 167.05M | 196.05M | 239.4M | 253.03M | 235.13M | 223.19M | 201.35M | 174.11M | 160.55M | 147.58M | 137.63M | 123.14M | 118.84M | 112.82M | 118.88M | 141.06M | 150.84M | 154.78M | 139.54M | 101.12M | 75.07M |
Depreciation & Amortization | 15.88M | 14.38M | 13.08M | 11.75M | 10.89M | 10.66M | 10.38M | 10.23M | 10.22M | 10.27M | 10.43M | 10.53M | 10.52M | 13.05M | 11.71M | 10.46M | 9.02M | 5.04M | 4.66M | 4.32M | 10.97M |
Stock-Based Compensation | 136.51M | 121.63M | 102.95M | 88.77M | 77.16M | 72.39M | 66.18M | 58.59M | 54.17M | 51.08M | 52.21M | 54.42M | 52.33M | 47.83M | 44.65M | 40.5M | 35.82M | 31.44M | 24.5M | 16.89M | 11.4M |
Other Working Capital | 15.08M | -33.09M | -47.15M | 29.15M | 39.87M | 55.87M | 46.39M | -5.28M | -11.35M | -29.11M | -14.72M | -11.18M | -6.48M | 5.4M | -16.68M | -7.72M | -10.04M | -18.43M | -8.43M | 6M | 16.9M |
Other Non-Cash Items | -25.48M | 7.96M | 5.3M | -49.02M | -50.59M | -51.73M | -50.4M | 5.74M | 7M | 9.71M | 11.04M | 11.64M | 14.87M | 13.71M | 15.27M | 15.18M | 13.74M | 15.93M | 15.72M | 9.18M | 1.61M |
Deferred Income Tax | 32.14M | 32.14M | -13.79M | -11.8M | -9.23M | -9.23M | -4.04M | -7.45M | -10.02M | -10.04M | 2.39M | 13.1M | 13.1M | 13.23M | 117K | -41.14M | -39.59M | -39.49M | -29.3M | 6.12M | 4.83M |
Change in Working Capital | -19.75M | -45.7M | -31.51M | 26.99M | 30.77M | 28M | 15.25M | -17.62M | -53.78M | -24.52M | -46.93M | -47.43M | -17.63M | -21.03M | -10.7M | -7.54M | -31.69M | -41.13M | -37.96M | -23.79M | 3.51M |
Operating Cash Flow | 306.34M | 326.46M | 315.42M | 319.72M | 294.12M | 273.27M | 238.72M | 223.59M | 168.14M | 184.1M | 166.79M | 165.43M | 192.05M | 179.6M | 179.93M | 158.51M | 138.15M | 126.58M | 117.16M | 113.84M | 107.39M |
Capital Expenditures | -7.06M | -8.96M | -8.22M | -7.61M | -6.79M | -6.53M | -6.65M | -6.21M | -5.94M | -5.8M | -5.19M | -5.09M | -5.62M | -6.18M | -7.27M | -7.73M | -7.01M | -5.7M | -4.5M | -3.9M | -4.25M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1.77M | -1.51M | -1.51M | -1.51M | 1.27M | 2.61M | 4.12M | -49.38M | -53.12M | -53.66M | -54.27M | n/a | 1.97M | 5.09M | 4.95M |
Purchase of Investments | -263.97M | -389.16M | -524.85M | -575.95M | -645.08M | -675.56M | -723.36M | -660.45M | -608M | -472.87M | -341.64M | -279.61M | -216.97M | -190.56M | -175.54M | -252.23M | -1.26B | -1.32B | -1.32B | -1.24B | -147.41M |
Sales Maturities Of Investments | 557.36M | 571.82M | 544.31M | 497.66M | 595.31M | 652.78M | 649.02M | 684.72M | 557.74M | 509.85M | 440.99M | 352.02M | 321.5M | 190.32M | 165.36M | 203.69M | 693.95M | 681.72M | 661.09M | 573.16M | 33.3M |
Other Investing Acitivies | -28.85M | -26.53M | -26.53M | -26.53M | n/a | n/a | 1.77M | 1.51M | 273K | -1.22M | -4M | -5.34M | -5.62M | -4.12M | -3.57M | -3.03M | -2.42M | -3.19M | -1.98M | -892K | 368K |
Investing Cash Flow | 257.48M | 147.17M | -15.28M | -112.43M | -56.56M | -29.3M | -81M | 18.06M | -56.2M | 31.19M | 94.15M | 67.32M | 98.9M | -59.92M | -70.35M | -109.17M | -624.65M | -640.57M | -659.82M | -661.56M | -113.03M |
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 | -400.93M | -431.65M | -367.92M | -190.34M | -191.43M | -120.29M | -111.25M | -168.73M | -310.18M | -280.72M | -278.26M | -201.47M | -98.21M | -85.32M | -70.04M | -70.04M | -8.87M | -2.7M | -4.35M | -4.72M | -4.72M |
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 | -40.91M | -46.09M | -49.47M | -46.53M | -30.68M | -18.82M | -9.39M | -2.16M | -2.14M | -894K | 3.95M | 1.57M | 3.17M | 10.14M | 6.34M | 7.06M | 2.09M | 152K | 3.92M | 7M | 7.05M |
Financial Cash Flow | -427.48M | -464.06M | -400.58M | -222.29M | -211.74M | -131.14M | -115.55M | -165.8M | -307.23M | -276.52M | -274.31M | -198.03M | -94.32M | -74.46M | -58.21M | -55.19M | 2.27M | 560.42M | 557.76M | 556.29M | 557.36M |
Net Cash Flow | 136.34M | 9.56M | -100.43M | -15M | 25.82M | 112.83M | 42.18M | 75.85M | -195.29M | -61.24M | -13.37M | 34.73M | 196.64M | 45.22M | 51.38M | -5.85M | -484.23M | 46.42M | 15.1M | 8.56M | 551.72M |
Free Cash Flow | 299.29M | 317.5M | 307.21M | 312.11M | 287.34M | 266.74M | 232.07M | 217.38M | 162.2M | 178.3M | 161.6M | 160.35M | 186.43M | 173.42M | 172.66M | 150.79M | 131.14M | 120.88M | 112.66M | 109.94M | 103.14M |
Adj. Free Cash Flow | 162.77M | 195.87M | 204.26M | 223.34M | 210.18M | 194.35M | 165.89M | 158.8M | 108.03M | 127.22M | 109.39M | 105.93M | 134.1M | 125.58M | 128.01M | 110.29M | 95.32M | 89.44M | 88.16M | 93.05M | 91.75M |
Maintenance CapEx | -4.61M | -5.66M | -4.32M | -2.96M | -2.5M | -2.27M | -2.98M | -3.09M | -3.33M | -3.17M | -2.13M | -2.18M | -2.23M | -2.83M | -3.71M | -3.54M | -2.74M | -1.41M | -271.08K | n/a | -1.45M |
Growth CapEx | -2.45M | -3.3M | -3.89M | -4.66M | -4.29M | -4.25M | -3.68M | -3.12M | -2.61M | -2.63M | -3.07M | -2.91M | -3.39M | -3.36M | -3.55M | -4.19M | -4.27M | -4.28M | -4.23M | -3.9M | -2.8M |
Owner Earnings | 301.73M | 320.8M | 311.1M | 316.76M | 291.63M | 270.99M | 235.75M | 220.5M | 164.81M | 180.92M | 164.66M | 163.25M | 189.82M | 176.77M | 176.21M | 154.97M | 135.41M | 125.16M | 116.89M | 113.84M | 105.94M |
Add to Watchlist
Select watchlists to add or remove DOCS