DOCS — Doximity Cashflow Statement
0.000.00%
Last trade - 00:00- $9.68bn
- $8.81bn
- $570.40m
- 100
- 22
- 83
- 78
Annual cashflow statement for Doximity, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.2 | 155 | 113 | 148 | 223 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14 | 47.9 | 64.3 | 59 | 75.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.1 | -39.9 | -21 | -24.1 | -24.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 83 | 127 | 180 | 184 | 273 |
| Capital Expenditures | -4.61 | -5.7 | -6.18 | -5.8 | -6.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -65.8 | -635 | -53.7 | 37 | -22.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.4 | -641 | -59.9 | 31.2 | -29.3 |
| Financing Cash Flow Items | -1.47 | -4.8 | -3.82 | -12.1 | -34.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.41 | 560 | -74.5 | -277 | -131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18 | 46.4 | 45.2 | -61.2 | 113 |