Doximity Inc Cl A
(DOCS)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,531 | 41,377 | 147,582 | 106,964 | 59,008 |
| Depreciation Amortization | 4,566 | 2,928 | 13,898 | 10,518 | 8,144 |
| Income taxes - deferred | 204 | N/A | -8,593 | N/A | N/A |
| Accounts receivable | -23,478 | -19,372 | 3,993 | 8,509 | 9,644 |
| Accounts payable and accrued liabilities | -5,546 | -12,942 | 8,332 | 2,366 | -8,063 |
| Other Working Capital | -18,803 | -20,097 | -24,524 | -39,775 | -25,706 |
| Other Operating Activity | 67,115 | 49,349 | 43,408 | 31,570 | 27,071 |
| Operating Cash Flow | $109,589 | $41,243 | $184,096 | $120,152 | $70,098 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,346 | 202,058 | 36,987 | 111,523 | 70,067 |
| PPE Investments | -3,247 | -172,117 | -5,801 | -4,167 | -2,843 |
| Investing Cash Flow | $54,099 | $29,941 | $31,186 | $107,356 | $67,224 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,665 | 2,551 | 16,338 | 11,252 | 8,712 |
| Common Stock Repurchased | -74,198 | -51,214 | -280,716 | -262,976 | -186,184 |
| Other Financing Activity | -13,692 | -7,864 | -12,146 | -10,722 | -9,474 |
| Financing Cash Flow | $-76,225 | $-56,527 | $-276,524 | $-262,446 | $-186,946 |
| Beginning Cash Position | 96,785 | 96,785 | 158,027 | 158,027 | 158,027 |
| End Cash Position | 184,248 | 111,442 | 96,785 | 123,089 | 108,403 |
| Net Cash Flow | $87,463 | $14,657 | $-61,242 | $-34,938 | $-49,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,589 | 41,243 | 184,096 | 120,152 | 70,098 |
| Capital Expenditure | -3,247 | -172,117 | -5,801 | -4,167 | -2,843 |
| Free Cash Flow | 106,342 | -130,874 | 178,295 | 115,985 | 67,255 |