Doximity, Inc.

DOCS ·Technology, Information Technology Services, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item Jun 2020
Operating Activities
Net Income $1.5M
Depreciation & Amortization $768.0K
Depreciation $500.0K
Amortization $300.0K
Stock-Based Compensation $983.0K
Net Cash from Operating Activities $8.8M
Investing Activities
Capital Expenditures $25.0K
Business Acquisitions $31.6M
Net Cash from Investing Activities $-14.8M
Financing Activities
Dividends Paid —
Stock Repurchases $0
Net Cash from Financing Activities $223.0K
Net Change in Cash $-5.8M
Free Cash Flow $8.7M
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