Companies: 10,795·Total market cap: $144.5T
Doximity, Inc.

Doximity, Inc.

DOCSNYSEHealthcare● Active
$20.30
$-0.29(-1.41%)
Market Cap$3.8B
P/E Ratio—
52W High$76.51
52W Low$17.15
Overview

Doximity, Inc. (DOCS) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · DOCS · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2026-032025-032024-032023-032022-03
Operating Activities
Net Income$0.20B$0.22B$0.15B$0.11B$0.15B
Depreciation & Amort.$0.01B$0.01B$0.01B$0.01B$0.01B
Stock-Based Comp.$0.12B$0.07B$0.05B$0.05B$0.03B
Change in Working Capital($0.05B)($0.02B)($0.02B)($0.02B)($0.04B)
Net Cash from Operations$0.33B$0.27B$0.18B$0.18B$0.13B
Investing Activities
Capital Expenditure($0.01B)($0.01B)($0.01B)($0.01B)($0.01B)
Purchases of Investments($0.39B)($0.68B)($0.47B)($0.19B)($1.32B)
Sales of Investments$0.57B$0.65B$0.51B$0.19B$0.68B
Net Cash from Investing$0.15B($0.03B)$0.03B($0.06B)($0.64B)
Financing Activities
Common Stock Repurchased($0.43B)($0.12B)($0.28B)($0.09B)($0.00B)
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Financing($0.46B)($0.13B)($0.28B)($0.07B)$0.56B
Free Cash Flow
Free Cash Flow$0.32B$0.27B$0.18B$0.17B$0.12B
FCF Margin %(computed)49.23%46.76%37.50%41.38%35.19%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Doximity, Inc. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
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P/E Ratio
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About Doximity, Inc. (DOCS) Cash Flow Statement

Doximity, Inc. generated operating cash flow of $0.33B and free cash flow of $0.32B for 2026 — a FCF margin of 49.23%. Capital expenditure was ($0.01B).

Frequently asked questions

DOCS · 4 questions

Doximity, Inc. generated free cash flow of $0.32B for 2026, up 19.0% year-over-year.

DOCS free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10