Doximity, Inc. Class A(DOCS US)
$34.20-0.471.36%
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| Millions USD (ex. Per Share) | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 112.8 | 147.6 | 223.2 | 196.1 | ||||||
| Depreciation & Amortization | 10.3 | 10.3 | 10.7 | 14.4 | ||||||
| Stock Based Compensation | 47.8 | 51.1 | 72.4 | 121.6 | ||||||
| Change in Working Capital | -21.0 | -24.5 | -24.1 | -45.7 | ||||||
| Other Non-Cash Items | 16.5 | 8.3 | 2.7 | 8.0 | ||||||
| Net Cash from Operating Activities | 179.6 | 184.1 | 273.3 | 326.5 | ||||||
| -Investments in Property, Plant & Equipment | -6.2 | -0.1 | -6.5 | -9.0 | ||||||
| -Acquisitions Net | -53.5 | - | - | -26.5 | ||||||
| -Purchases of Investments | -190.6 | -472.9 | -675.6 | -389.2 | ||||||
| Sales/Maturities of Investments | 190.3 | 509.9 | 652.8 | 571.8 | ||||||
| Other Investing Activities | - | -5.7 | - | - | ||||||
| Net Cash from Investing Activities | -59.9 | 31.2 | -29.3 | 147.2 | ||||||
| Net Debt Issuance | - | - | - | - | ||||||
| Net Stock Issuance | -85.3 | -280.7 | -97.0 | -418.0 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | 10.9 | 4.2 | -34.1 | -46.1 | ||||||
| Net Cash from Financing Activities | -74.5 | -276.5 | -131.1 | -464.1 | ||||||
| Effect of Forex Changes | - | - | - | - | ||||||
| Net Change in Cash | 45.2 | -61.2 | 112.8 | 9.6 | ||||||
| Cash at End of Period | 158.0 | 96.8 | 209.6 | 219.2 | ||||||
| Operating Cash Flow | 179.6 | 184.1 | 273.3 | 326.5 | ||||||
| -Capital Expenditure | -6.2 | -5.8 | -6.5 | -9.0 | ||||||
| Free Cash Flow | 173.4 | 178.3 | 266.7 | 317.5 | ||||||
| Millions USD (ex. Per Share) | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 112.8 | 147.6 | 223.2 | 196.1 | ||||||
| Depreciation & Amortization | 10.3 | 10.3 | 10.7 | 14.4 | ||||||
| Stock Based Compensation | 47.8 | 51.1 | 72.4 | 121.6 | ||||||
| Change in Working Capital | -21.0 | -24.5 | -24.1 | -45.7 | ||||||
| Other Non-Cash Items | 16.5 | 8.3 | 2.7 | 8.0 | ||||||
| Net Cash from Operating Activities | 179.6 | 184.1 | 273.3 | 326.5 | ||||||
| -Investments in Property, Plant & Equipment | -6.2 | -0.1 | -6.5 | -9.0 | ||||||
| -Acquisitions Net | -53.5 | - | - | -26.5 | ||||||
| -Purchases of Investments | -190.6 | -472.9 | -675.6 | -389.2 | ||||||
| Sales/Maturities of Investments | 190.3 | 509.9 | 652.8 | 571.8 | ||||||
| Other Investing Activities | - | -5.7 | - | - | ||||||
| Net Cash from Investing Activities | -59.9 | 31.2 | -29.3 | 147.2 | ||||||
| Net Debt Issuance | - | - | - | - | ||||||
| Net Stock Issuance | -85.3 | -280.7 | -97.0 | -418.0 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | 10.9 | 4.2 | -34.1 | -46.1 | ||||||
| Net Cash from Financing Activities | -74.5 | -276.5 | -131.1 | -464.1 | ||||||
| Effect of Forex Changes | - | - | - | - | ||||||
| Net Change in Cash | 45.2 | -61.2 | 112.8 | 9.6 | ||||||
| Cash at End of Period | 158.0 | 96.8 | 209.6 | 219.2 | ||||||
| Operating Cash Flow | 179.6 | 184.1 | 273.3 | 326.5 | ||||||
| -Capital Expenditure | -6.2 | -5.8 | -6.5 | -9.0 | ||||||
| Free Cash Flow | 173.4 | 178.3 | 266.7 | 317.5 | ||||||