Doximity Inc Cl A (DOCS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,051 | 176,937 | 115,379 | 53,320 | 223,185 |
| Depreciation Amortization | 20,280 | 13,072 | 8,348 | 4,202 | 8,971 |
| Income taxes - deferred | 32,138 | N/A | N/A | N/A | -11,592 |
| Accounts receivable | -16,879 | -28,599 | -985 | -13,381 | -27,206 |
| Accounts payable and accrued liabilities | 4,268 | 39,522 | -2,333 | -165 | -663 |
| Other Working Capital | -45,699 | -59,502 | -19,811 | -17,328 | -24,097 |
| Other Operating Activity | 136,299 | 75,506 | 55,447 | 35,453 | 104,667 |
| Operating Cash Flow | $326,458 | $216,936 | $156,045 | $62,101 | $273,265 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 182,661 | 42,431 | 1,831 | 144,579 | -22,773 |
| PPE Investments | -8,901 | -6,648 | -4,335 | -141,900 | -6,525 |
| Net Acquisitions | -26,528 | -26,528 | -26,528 | N/A | N/A |
| Purchase Sale Intangibles | -62 | -62 | N/A | N/A | N/A |
| Other Investing Activity | -62 | -62 | 0 | 0 | 0 |
| Investing Cash Flow | $147,170 | $9,193 | $-29,032 | $2,679 | $-29,298 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,676 | 8,833 | 6,612 | 2,398 | 23,301 |
| Common Stock Repurchased | -431,652 | -341,127 | -144,248 | -122,355 | -120,293 |
| Other Financing Activity | -46,088 | -38,611 | -29,742 | -17,176 | -34,146 |
| Financing Cash Flow | $-464,064 | $-370,905 | $-167,378 | $-137,133 | $-131,138 |
| Beginning Cash Position | 209,614 | 209,614 | 209,614 | 209,614 | 96,785 |
| End Cash Position | 219,178 | 64,838 | 169,249 | 137,261 | 209,614 |
| Net Cash Flow | $9,564 | $-144,776 | $-40,365 | $-72,353 | $112,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,458 | 216,936 | 156,045 | 62,101 | 273,265 |
| Capital Expenditure | -8,901 | -6,648 | -4,335 | -141,900 | -6,525 |
| Free Cash Flow | 317,557 | 210,288 | 151,710 | -79,799 | 266,740 |