Doximity, Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.4M | $36.7M | $55.6M | $36.1M | $26.3M | $21.5M | $17.2M | $10.0M |
| Depreciation & Amortization | $2.4M | $1.4M | $1.4M | $1.2M | $1.2M | $991.0K | $1.0M | $928.0K |
| Depreciation | $1.2M | $1.2M | $1.1M | $800.0K | $900.0K | $700.0K | $800.0K | $600.0K |
| Amortization | $1.2M | $100.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K |
| Stock-Based Compensation | $9.5M | $9.8M | $9.8M | $6.7M | $5.1M | $2.9M | $2.2M | $1.2M |
| Net Cash from Operating Activities | $44.8M | $47.0M | $27.3M | $19.2M | $33.2M | $37.6M | $24.0M | $12.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $710.0K | $1.1M | $611.0K | $200.0K | $41.0K | $147.0K | $6.0K | $67.0K |
| Business Acquisitions | $53.5M | $0 | $0 | $0 | $0 | $0 | $48.0K | $0 |
| Net Cash from Investing Activities | $-41.5M | $-23.6M | $-25.5M | $-534.0M | $-57.4M | $-42.9M | $-27.3M | $14.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $8.9M | $0 | $0 | $0 | $2.7M | $1.7M | $370.0K | $0 |
| Net Cash from Financing Activities | $-6.0M | $4.4M | $3.8M | $53.0K | $552.2M | $1.7M | $2.3M | $1.1M |
| Net Change in Cash | $-2.7M | $27.7M | $5.6M | $-514.8M | $527.9M | $-3.6M | $-982.0K | $28.4M |
| Free Cash Flow | $44.0M | $45.9M | $26.7M | $19.0M | $33.1M | $37.4M | $24.0M | $12.6M |