Doximity, Inc.
NYSE:DOCS
40.06 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 41.377 | 40.618 | 47.956 | 30.602 | 28.406 | 30.668 | 33.468 | 26.299 | 22.383 | 36.726 | 55.647 | 36.088 | 26.322 | 21.483 | 17.231 | 10.037 | 1.459 | 7.469 | 5.903 |
| Depreciation & Amortization
| 2.562 | 2.548 | 2.509 | 2.604 | 2.604 | 2.708 | 2.616 | 2.589 | 2.37 | 1.368 | 1.361 | 1.158 | 1.153 | 0.991 | 1.015 | 0.928 | 0.768 | -0.398 | 0 |
| Deferred Income Tax
| -2.36 | -8.593 | -1.423 | -1.626 | -0.026 | 3.834 | 9.287 | 0 | 0.105 | -9.275 | -31.972 | 1.552 | 0.204 | 0.914 | 3.45 | 0.26 | 0.363 | 0 | 0 |
| Stock Based Compensation
| 17.09 | 8.211 | 11.771 | 13.447 | 14.001 | 12.991 | 13.984 | 11.353 | 9.506 | 9.809 | 9.834 | 6.672 | 5.127 | 2.87 | 2.22 | 1.179 | 0.983 | 0.643 | 0.565 |
| Change In Working Capital
| -20.097 | 16.929 | -14.069 | -34.869 | 9.163 | -7.155 | -14.568 | -5.068 | 5.758 | 3.18 | -11.408 | -29.215 | -3.686 | 6.349 | 2.758 | -1.911 | 2.838 | -5.886 | 0 |
| Accounts Receivables
| -19.372 | -4.516 | -1.135 | -4.388 | 14.032 | -32.433 | 3.997 | -3.339 | 5.533 | -11.439 | -14.021 | -9.978 | 4.421 | -5.965 | 0.403 | -4.028 | -10.862 | -2.212 | 0 |
| Change In Inventory
| 0 | 5.149 | 5.937 | -13.672 | 2.586 | 0 | 0 | 0 | 0 | 0.346 | 18.968 | -13.136 | -6.178 | -4.496 | 5.398 | -3.193 | 3.497 | 0 | 0 |
| Change In Accounts Payables
| -12.942 | 5.966 | 10.429 | -8.74 | 0.677 | -2.918 | 7.197 | 1.635 | -6.109 | 0.571 | 0.453 | -0.42 | 0.129 | 0.69 | -0.658 | 0.089 | -0.364 | 0 | 0 |
| Other Working Capital
| 12.217 | 15.479 | -29.3 | -8.069 | -8.132 | 28.196 | -25.762 | -3.364 | 5.286 | 14.048 | -16.808 | -5.681 | -2.058 | 16.12 | -2.385 | 5.221 | 10.567 | -3.674 | 0 |
| Other Non Cash Items
| 57.199 | 17.766 | 3.31 | 2.74 | 3.052 | 3.593 | 3.91 | 4.341 | 3.138 | 5.156 | 3.822 | 2.897 | 4.055 | 4.944 | -2.713 | 2.208 | 2.349 | 6.058 | -6.468 |
| Operating Cash Flow
| 41.243 | 65.622 | 50.054 | 12.898 | 57.2 | 46.639 | 48.697 | 39.514 | 44.752 | 46.964 | 27.284 | 19.152 | 33.175 | 37.551 | 23.961 | 12.701 | 8.76 | 7.886 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.704 | -1.634 | -1.324 | -1.279 | -1.564 | -1.026 | -1.216 | -1.817 | -2.125 | -2.109 | -1.676 | -1.1 | -0.812 | -0.913 | -1.075 | -1.446 | -1.176 | -0.134 | 0 |
| Acquisitions Net
| 0 | -1.771 | 0.26 | 1.238 | 0.273 | 1.005 | 1.605 | 1.514 | -53.5 | -2.736 | 1.065 | 0.9 | 0.771 | -0.766 | 4.182 | 0 | -31.634 | 0 | 0 |
| Purchases Of Investments
| -170.413 | -191.529 | -101.112 | -144.942 | -35.284 | -60.303 | -39.08 | -82.307 | -8.87 | -45.278 | -115.772 | -1,088.768 | -67.375 | -44.481 | -34.399 | 0 | 1.151 | 0 | 0 |
| Sales Maturities Of Investments
| 202.058 | 116.993 | 142.568 | 96.119 | 154.174 | 48.125 | 53.6 | 65.601 | 22.995 | 23.166 | 91.928 | 555.863 | 10.764 | 2.537 | 4 | 16 | 18 | 0 | 0 |
| Other Investing Activites
| -1.704 | -1.634 | -0.26 | -1.238 | -0.273 | -1.005 | -1.605 | -1.514 | 12.71 | 0.595 | -1.065 | -0.9 | -0.771 | 0.754 | 0.025 | -0.025 | -1.151 | 12.529 | 0 |
| Investing Cash Flow
| 29.941 | -76.17 | 40.132 | -50.102 | 117.326 | -13.204 | 13.304 | -18.523 | -41.5 | -23.626 | -25.52 | -534.005 | -57.423 | -42.869 | -27.267 | 14.529 | -14.81 | 12.395 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -1.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.551 | 5.086 | 2.54 | 5.427 | 3.285 | 4.889 | 1.871 | 4.911 | 3.014 | 4.773 | 4.174 | 0.109 | 554.874 | 4.444 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -51.214 | -17.74 | -76.792 | -164.429 | -21.755 | -16.751 | -1.092 | -62.32 | -8.874 | -0.381 | -0.38 | -0.056 | -2.698 | -1.652 | -0.37 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.864 | -1.424 | -1.248 | -2.12 | -7.354 | 4.889 | 1.871 | 4.911 | -0.109 | 4.773 | 4.174 | 0.109 | 554.874 | 3.388 | 2.694 | 1.124 | 0.223 | 0.577 | 0 |
| Financing Cash Flow
| -56.527 | -15.756 | -75.5 | -161.122 | -25.824 | -11.862 | 0.779 | -57.409 | -5.969 | 4.392 | 3.794 | 0.053 | 552.176 | 1.736 | 2.324 | 1.124 | 0.223 | 0.577 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -44.696 | 0 | 241.333 | -196.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.657 | -26.304 | 14.686 | -198.326 | 148.702 | 21.573 | 62.78 | -36.418 | -2.717 | 27.73 | 5.558 | -514.8 | 527.928 | -3.582 | -0.982 | 28.354 | -5.827 | 20.858 | 0 |
| Cash At End Of Period
| 111.442 | 96.785 | 123.089 | 108.403 | 306.729 | 158.027 | 136.454 | 73.674 | 110.092 | 112.809 | 85.079 | 79.521 | 594.321 | 66.393 | 69.975 | 70.957 | 42.603 | 48.43 | 0 |