
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
Doximity, Inc.(DOCS)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · DOCS · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| 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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Doximity, Inc.
关于Doximity, Inc.(DOCS)现金流量表
Doximity, Inc. 2026财年经营活动现金流$0.33B,自由现金流$0.32B(FCF利润率49.23%),资本支出($0.01B)。
常见问题
DOCS · 4 问Doximity, Inc. 2026财年自由现金流$0.32B,同比up19.0%。
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