Doximity, Inc.
DOCS
$19.39
-$0.47-2.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.11M | 61.56M | 62.06M | 53.32M | 62.46M |
| Total Depreciation and Amortization | 2.03M | 2.09M | 1.77M | 1.09M | 1.23M |
| Total Amortization of Deferred Charges | 6.31M | 4.40M | 4.58M | 5.60M | 5.02M |
| Total Other Non-Cash Items | 68.27M | 32.54M | 28.02M | 19.42M | 1.78M |
| Change in Net Operating Assets | 13.80M | -39.69M | -2.48M | -17.33M | 28.00M |
| Cash from Operations | 109.52M | 60.89M | 93.94M | 62.10M | 98.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -26.53M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.98M | 38.23M | -5.18M | 2.68M | -24.47M |
| Cash from Investing | 137.98M | 38.23M | -31.71M | 2.68M | -24.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.84M | 2.22M | 4.21M | 2.40M | 7.97M |
| Repurchase of Common Stock | -98.00M | -205.75M | -34.46M | -134.28M | -37.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -5.25M | 0.00 |
| Cash from Financing | -93.16M | -203.53M | -30.25M | -137.13M | -29.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.34M | -104.41M | 31.99M | -72.35M | 44.34M |