Doximity, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $24.3M | $61.6M | $62.1M | $53.3M | $75.2M | $44.2M | $41.4M | $48.0M |
| Depreciation & Amortization | $4.3M | — | — | $2.8M | — | — | $2.6M | — |
| Depreciation | — | $2.1M | $1.9M | $1.8M | $1.5M | $1.6M | $1.5M | $1.4M |
| Amortization | $1.9M | $1.9M | $1.6M | $1.0M | $1.1M | $1.0M | $1.1M | $1.1M |
| Stock-Based Compensation | $36.8M | — | — | $21.9M | — | — | $17.1M | — |
| Net Cash from Operating Activities | $42.0M | $60.9M | $93.9M | $62.1M | $65.2M | $68.3M | $41.2M | $50.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $62.0K | — | — | $0 | $0 | $0 | $0 | $36.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $113.0M | — | — | $2.7M | — | — | $29.9M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $91.6M | — | — | $122.4M | — | — | $51.2M | — |
| Net Cash from Financing Activities | $-100.6M | — | — | $-137.1M | — | — | $-56.5M | — |
| Net Change in Cash | $54.4M | — | — | $-72.4M | — | — | $14.7M | — |
| Free Cash Flow | $41.9M | — | — | $62.1M | $65.2M | $68.3M | $41.2M | $50.0M |