Doximity Cash Flow Statement
NYSE: DOCSTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Doximity free cash flow
In fiscal 2026, Doximity generated $326.5 million of operating cash flow and spent $0 on capital expenditures. That left free cash flow of $326.5 million, a free-cash-flow margin of 50.6% of revenue. Free cash flow was up 19.5% from the prior year's $273.3 million.
Doximity returned $431.7 million to shareholders through share repurchases, equal to 132% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Doximity cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 196.05M | 223.19M | 147.58M | 112.82M | 154.78M | 50.21M | 29.74M |
| Net Income growth (YoY) | -12.16% | +51.23% | +30.81% | -27.11% | +208.27% | +68.85% | — |
| Depreciation & Amortization | 14.38M | 10.66M | 10.27M | 10.28M | 5.04M | 3.70M | 900.00K |
| Stock-Based Compensation | 121.63M | 72.39M | 51.08M | 47.83M | 31.44M | 7.25M | 2.35M |
| Change in Working Capital | -29.00M | -9.90M | -14.24M | -12.36M | -29.61M | 23.57M | 3.30M |
| Operating Cash Flow | 326.46M | 273.26M | 184.10M | 179.60M | 126.58M | 82.97M | 26.20M |
| Capital Expenditures | 0 | 0 | -147.00K | -1.70M | -1.91M | -245.00K | -285.00K |
| Investing Cash Flow | 147.17M | -29.30M | 31.19M | -59.92M | -640.57M | -70.42M | -13.10M |
| Share Repurchases | -431.65M | -120.29M | -280.72M | -85.32M | -2.70M | -2.02M | 0 |
| Financing Cash Flow | -464.06M | -131.14M | -276.52M | -74.46M | 560.41M | 5.41M | 1.72M |
| Net Change in Cash | 9.56M | 112.83M | -61.24M | 45.22M | 46.42M | 17.96M | 14.82M |
| Free Cash Flow | 326.46M | 273.26M | 183.95M | 177.90M | 124.66M | 82.73M | 25.91M |
This table shows 7 annual periods of Doximity's cash flow statement, from FY 2026 back to FY 2020, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DOCS's reporting calendar. What is a cash flow statement?