Doximity, Inc. DOCS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.04% | -54.40% | -69.40% | -18.14% | 40.55% |
| Total Depreciation and Amortization | 16.05% | 90.77% | 65.26% | 80.87% | 45.84% |
| Total Amortization of Deferred Charges | 34.57% | 16.15% | 25.56% | 33.91% | 33.29% |
| Total Other Non-Cash Items | 46.15% | 86.59% | 3,735.22% | 72.66% | 53.53% |
| Change in Net Operating Assets | 478.09% | -56.67% | -50.70% | -19.22% | -291.89% |
| Cash from Operations | -0.70% | -32.39% | 11.20% | -6.59% | 37.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,521.32% | 4,119.93% | 663.79% | 164.87% | -121.45% |
| Cash from Investing | -165.00% | 4,117.62% | 663.79% | 164.87% | -231.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.89% | 28.44% | -39.27% | -39.35% | -53.76% |
| Repurchase of Common Stock | -92.80% | 26.57% | -160.34% | -611.81% | -19.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 4.29% | -- | -- | -- |
| Cash from Financing | -112.41% | 26.68% | -213.98% | -706.27% | -53.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.91% | 175.22% | 248.05% | -450.17% | -56.06% |