Where does Doximity's cash flow data come from?

Every line is extracted from Doximity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Doximity DOCS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	$196.05M-12.2%	$239.4M+18.9%	$253.03M+45.3%	$235.13M+46.4%	$223.19M+51.2%
Depreciation and amortization	$14.38M+34.9%	$13.08M+26.0%	$11.75M+14.8%	$10.89M+6.5%	$10.66M+3.8%
Stock-based compensation	$121.63M+68.0%	$102.95M+55.5%	$88.77M+51.5%	$77.16M+42.5%	$72.39M+41.7%
Deferred income taxes	——	——	——	——	——
Impairment charges	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	$34.99M—	$2.55M—	——	——
Change in other assets	——	——	——	——	——
Other working capital changes	-$314K—	——	——	——	——
Change in deferred revenue	——	-$2.79M—	$6.4M—	$14.48M—	$15.21M—
Non-cash operating lease expense	$1.75M-5.0%	$1.81M-3.1%	$1.79M-8.1%	$1.81M-10.5%	$1.84M-11.4%
Change in operating lease liabilities	-$2.21M-2.9%	-$2.26M-6.9%	-$2.22M-3.3%	-$2.19M+0.1%	-$2.15M-28.1%
Amortization of deferred commissions	$13.5M+35.7%	$12.72M+39.5%	$11.92M+32.2%	$11.12M+24.7%	$9.95M+12.3%
Net cash from operating activities	$326.46M+19.5%	$315.42M+32.1%	$319.72M+43.0%	$294.12M+74.9%	$273.27M+48.4%
Acquisitions, net of cash acquired	$26.53M—	$19.9M—	$13.26M—	——	——
Purchases of investments	$389.16M-42.4%	$524.85M-27.4%	$575.95M-12.8%	$645.08M+6.1%	$675.56M+42.9%
Proceeds from maturities/sales of investments	$10.39M—	$12.96M—	$10.14M—	——	——
Purchases of intangible assets	$62K—	$46.5K—	——	——	——
Net cash from investing activities	$147.17M+602%	-$15.28M—	-$112.43M—	-$56.56M—	-$29.3M—
Repurchases of common stock	$431.65M+259%	$367.92M+231%	$190.34M+12.8%	$191.43M-38.3%	$120.29M-57.1%
Proceeds from issuance of common stock	——	——	——	——	——
Taxes paid for net share settlement	$40.84M+50.2%	$44.22M+149%	$43.46M+299%	$36.72M+411%	$27.19M+302%
Other financing activities	——	——	——	——	——
Net cash from financing activities	-$464.06M-254%	-$400.58M-247%	-$222.29M-34.1%	-$211.74M+31.1%	-$131.14M+52.6%
Net increase (decrease) in cash	$9.56M—	-$100.43M—	——	——	——
Income taxes paid	$21.81M-60.8%	$40.86M-16.1%	$53.02M+21.0%	$47.73M-25.6%	$55.65M+8.5%
Accretion (Amortization) of Discounts and Premiums, Investments	$7.58M-35.0%	$9.37M-10.7%	$10.97M+24.5%	$11.78M+61.4%	$11.66M+123%
Amortization of costs capitalized to obtain revenue contracts, net	$13.5M+35.7%	$12.72M+39.5%	$11.92M+32.2%	$11.12M+24.7%	$9.95M+12.3%
Impairment charges for facilities consolidation	——	——	——	——	——
Increase (Decrease) In Capitalized Contract Cost	$14.49M+20.2%	$14.24M+32.4%	$13.38M+42.7%	$12.59M+42.5%	$12.05M+40.0%
Operating lease liabilities	-$2.21M-2.9%	-$2.26M-6.9%	-$2.22M-3.3%	-$2.19M+0.1%	-$2.15M-28.1%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Operating lease right-of-use asset amortization	$1.75M-5.0%	$1.81M-3.1%	$1.79M-8.1%	$1.81M-10.5%	$1.84M-11.4%
Other Noncash Income (Expense)	-$314K—	——	——	——	——
Payments to Acquire Intangible Assets	$62K—	$46.5K—	——	——	——
Payments to Develop Software	$8.9M+36.4%	$8.16M+22.6%	$7.61M+23.4%	$6.79M+15.7%	$6.53M+15.4%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$561.43M-11.6%	$531.35M-16.2%	$487.52M-23.9%	$577.92M+11.0%	$635.4M+46.0%
Sale of investments	——	——	——	——	$17.38M—
Payment For Share Repurchase Program, Excise Tax	——	——	——	——	$1.49M—
Proceeds from exercises of stock options and other stock issuances	$9.78M-50.4%	$12.84M-24.6%	$14.29M-10.3%	$19.58M+61.0%	$19.73M+53.1%
Proceeds from issuance of common stock relating to employee stock plans	——	——	——	——	——
Increase Decrease In Operating Lease Liability	-$2.21M-2.9%	-$2.26M-6.9%	-$2.22M-3.3%	-$2.19M+0.1%	-$2.15M-28.1%
Payment For Contingent Consideration Liability Financing Activities	——	——	——	——	——
Issuance of common stock for the acquisition of Ansys	$9.55M—	$7.16M—	$4.78M—	——	——
Free cash flow	$326.46M+19.5%	$343.33M+43.8%	$326.91M+46.2%	$313.64M+86.6%	$273.27M+48.6%
Free cash flow	$326.46M+19.5%	$343.33M+43.8%	$326.91M+46.2%	$313.64M+86.6%	$273.27M+48.6%

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Questions, answered.

Where does Doximity's cash flow data come from?: Every line is extracted from Doximity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.