Doximity Inc Cl A
(DOCS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,937 | 115,379 | 53,320 | 223,185 | 160,727 |
| Depreciation Amortization | 13,072 | 8,348 | 4,202 | 8,971 | 5,638 |
| Income taxes - deferred | N/A | N/A | N/A | -11,592 | 2,196 |
| Accounts receivable | -28,599 | -985 | -13,381 | -27,206 | -36,464 |
| Accounts payable and accrued liabilities | 39,522 | -2,333 | -165 | -663 | 3,872 |
| Other Working Capital | -59,502 | -19,811 | -17,328 | -24,097 | -52,094 |
| Other Operating Activity | 75,506 | 55,447 | 35,453 | 104,667 | 90,903 |
| Operating Cash Flow | $216,936 | $156,045 | $62,101 | $273,265 | $174,778 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,431 | 1,831 | 144,579 | -22,773 | 193 |
| PPE Investments | -6,648 | -4,335 | -141,900 | -6,525 | -5,018 |
| Net Acquisitions | -26,528 | -26,528 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -62 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -62 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $9,193 | $-29,032 | $2,679 | $-29,298 | $-4,825 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,833 | 6,612 | 2,398 | 23,301 | 15,327 |
| Common Stock Repurchased | -341,127 | -144,248 | -122,355 | -120,293 | -93,505 |
| Other Financing Activity | -38,611 | -29,742 | -17,176 | -34,146 | -23,290 |
| Financing Cash Flow | $-370,905 | $-167,378 | $-137,133 | $-131,138 | $-101,468 |
| Beginning Cash Position | 209,614 | 209,614 | 209,614 | 96,785 | 96,785 |
| End Cash Position | 64,838 | 169,249 | 137,261 | 209,614 | 165,270 |
| Net Cash Flow | $-144,776 | $-40,365 | $-72,353 | $112,829 | $68,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,936 | 156,045 | 62,101 | 273,265 | 174,778 |
| Capital Expenditure | -6,648 | -4,335 | -141,900 | -6,525 | -5,018 |
| Free Cash Flow | 210,288 | 151,710 | -79,799 | 266,740 | 169,760 |