Doximity, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $196.1M | $223.2M | $147.6M | $112.8M | $154.8M | $50.2M | $29.7M |
| Depreciation & Amortization | $14.4M | $10.7M | $10.3M | $10.3M | $5.0M | $3.7M | $900.0K |
| Depreciation | $7.9M | $6.4M | $5.7M | $5.5M | $4.0M | $2.6M | $900.0K |
| Amortization | $6.5M | $4.3M | $4.6M | $4.8M | $1.0M | $1.1M | $0 |
| Stock-Based Compensation | $121.6M | $72.4M | $51.1M | $47.8M | $31.4M | $7.3M | $2.4M |
| Net Cash from Operating Activities | $326.5M | $273.3M | $184.1M | $179.6M | $126.6M | $83.0M | $26.2M |
| Investing Activities | |||||||
| Capital Expenditures | $0 | $0 | $147.0K | $1.7M | $1.9M | $245.0K | $285.0K |
| Business Acquisitions | $26.5M | $0 | $0 | $53.5M | $0 | $31.7M | $0 |
| Net Cash from Investing Activities | $147.2M | $-29.3M | $31.2M | $-59.9M | $-640.6M | $-70.4M | $-13.1M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $431.7M | $120.3M | $280.7M | $85.3M | $2.7M | $2.0M | $0 |
| Net Cash from Financing Activities | $-464.1M | $-131.1M | $-276.5M | $-74.5M | $560.4M | $5.4M | $1.7M |
| Net Change in Cash | $9.6M | $112.8M | $-61.2M | $45.2M | $46.4M | $18.0M | $14.8M |
| Free Cash Flow | $326.5M | $273.3M | $183.9M | $177.9M | $124.7M | $82.7M | $25.9M |