Doximity, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $41.4M | $40.6M | $48.0M | $30.6M | $28.4M | $30.7M | $33.5M | $26.3M |
| Depreciation & Amortization | $2.6M | $2.5M | $2.5M | $2.6M | $2.6M | $2.7M | $2.6M | $2.6M |
| Depreciation | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M |
| Amortization | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M |
| Stock-Based Compensation | $17.1M | $11.9M | $11.8M | $13.4M | $14.0M | $13.0M | $14.0M | $11.4M |
| Net Cash from Operating Activities | $41.2M | $63.9M | $50.1M | $12.9M | $57.2M | $46.6M | $48.7M | $39.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $36.0K | $41.0K | $70.0K | $21.0K | $204.0K | $766.0K |
| Business Acquisitions | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing Activities | $29.9M | $-76.2M | $40.1M | $-50.1M | $117.3M | $-13.2M | $13.3M | $-18.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $51.2M | $17.7M | $76.8M | $164.4M | $21.8M | $15.3M | $0 | $61.2M |
| Net Cash from Financing Activities | $-56.5M | $-14.1M | $-75.5M | $-161.1M | $-25.8M | $-11.9M | $779.0K | $-57.4M |
| Net Change in Cash | $14.7M | $-26.3M | $14.7M | $-198.3M | $148.7M | $21.6M | $62.8M | $-36.4M |
| Free Cash Flow | $41.2M | $63.9M | $50.0M | $12.9M | $57.1M | $46.6M | $48.5M | $38.7M |