Doximity Quarterly Cash Flow Statement
NYSE: DOCSTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Doximity free cash flow
In the quarter ended Jun 30, 2026, Doximity generated $42.0 million of operating cash flow and spent $62,000 on capital expenditures. That left free cash flow of $41.9 million, a free-cash-flow margin of 26.8% of revenue. Free cash flow was down 32.5% from the prior year's $62.1 million.
Doximity returned $91.6 million to shareholders through share repurchases, equal to 219% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Doximity cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.32M | 19.11M | 61.56M | 62.06M | 53.32M | 62.46M | 75.20M | 44.15M | 41.38M | 40.62M | 47.96M | 30.60M |
| Net Income growth (YoY) | -54.40% | -69.40% | -18.14% | +40.55% | +28.86% | +53.77% | +56.80% | +44.28% | +45.66% | +32.44% | +43.29% | +16.36% |
| Depreciation & Amortization | 4.29M | 4.13M | 3.99M | 3.47M | 2.79M | 2.83M | 2.65M | 2.61M | 2.56M | 2.55M | 2.51M | 2.60M |
| Stock-Based Compensation | 36.75M | 36.74M | 33.55M | 29.47M | 21.86M | 18.06M | 19.37M | 17.87M | 17.09M | 11.86M | 11.77M | 13.45M |
| Change in Working Capital | -23.99M | 17.54M | -32.40M | 672.00K | -14.81M | 31.53M | -26.89M | 3.62M | -18.15M | 17.44M | -9.01M | -33.05M |
| Operating Cash Flow | 41.99M | 109.52M | 60.89M | 93.94M | 62.10M | 98.49M | 65.19M | 68.35M | 41.24M | 63.94M | 50.05M | 12.90M |
| Capital Expenditures | -62.00K | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -36.00K | -41.00K |
| Investing Cash Flow | 112.99M | 137.98M | 38.23M | -31.71M | 2.68M | -24.47M | -58.92M | 24.16M | 29.94M | -76.17M | 40.13M | -50.10M |
| Share Repurchases | -91.63M | -90.53M | -196.88M | -21.89M | -122.36M | -26.79M | -19.31M | -22.98M | -51.21M | -17.74M | -76.79M | -164.43M |
| Financing Cash Flow | -100.55M | -93.16M | -203.53M | -30.25M | -137.13M | -29.67M | -25.24M | -19.70M | -56.53M | -14.08M | -75.50M | -161.12M |
| Net Change in Cash | 54.43M | 154.34M | -104.41M | 31.99M | -72.35M | 44.34M | -18.98M | 72.81M | 14.66M | -26.30M | 14.69M | -198.33M |
| Free Cash Flow | 41.92M | 109.52M | 60.89M | 93.94M | 62.10M | 98.49M | 65.19M | 68.35M | 41.24M | 63.94M | 50.02M | 12.86M |
This table shows 12 quarterly periods of Doximity's cash flow statement, from Q1 2027 back to Q2 2024, 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?