Doximity, Inc. DOCS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.73M | 24.32M | 19.11M | 61.56M | 62.06M |
| Total Depreciation and Amortization | 2.05M | 2.09M | 2.03M | 2.09M | 1.77M |
| Total Amortization of Deferred Charges | 6.16M | 6.50M | 6.31M | 4.40M | 4.58M |
| Total Other Non-Cash Items | 40.96M | 36.23M | 68.27M | 32.54M | 28.02M |
| Change in Net Operating Assets | 9.39M | -27.15M | 13.80M | -39.69M | -2.48M |
| Cash from Operations | 93.29M | 41.99M | 109.52M | 60.89M | 93.94M |
| Capital Expenditure | 0.00 | -62.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -26.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.03M | 113.05M | 137.98M | 38.23M | -5.18M |
| Cash from Investing | -84.03M | 112.99M | 137.98M | 38.23M | -31.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.20M | 3.08M | 4.84M | 2.22M | 4.21M |
| Repurchase of Common Stock | -66.44M | -98.61M | -98.00M | -205.75M | -34.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -5.02M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -64.24M | -100.55M | -93.16M | -203.53M | -30.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.99M | 54.43M | 154.34M | -104.41M | 31.99M |