Doximity, Inc.
DOCS · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $223 | $148 | $113 | $155 |
| Dep. & Amort. | $11 | $10 | $10 | $5 |
| Deferred Tax | -$12 | -$9 | $13 | -$41 |
| Stock-Based Comp. | $72 | $51 | $48 | $31 |
| Change in WC | -$24 | -$25 | -$21 | -$40 |
| Other Non-Cash | $3 | $8 | $16 | $17 |
| Operating Cash Flow | $273 | $184 | $180 | $127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$0 | -$6 | -$6 |
| Net Acquisitions | $0 | $0 | -$54 | $0 |
| Inv. Purchases | -$676 | -$473 | -$191 | -$1,317 |
| Inv. Sales/Matur. | $653 | $510 | $190 | $682 |
| Other Inv. Act. | $0 | -$6 | $0 | $1 |
| Investing Cash Flow | -$29 | $31 | -$60 | -$641 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $23 | $0 | $0 | $554 |
| Stock Repurch. | -$120 | -$281 | -$85 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$34 | $4 | $11 | $9 |
| Financing Cash Flow | -$131 | -$277 | -$74 | $560 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $113 | -$61 | $45 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $158 | $113 | $66 |
| End Cash | $210 | $97 | $158 | $113 |
| Free Cash Flow | $267 | $178 | $173 | $121 |