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Doximity DOCS Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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Other financials

Income statement

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Revenue$145.4M+5.1%
Gross profit$126.0M+1.7%
Operating income$24.8M-49.0%
Net income$19.1M-69.4%
EPS (diluted)$0.10-67.7%

Balance sheet

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Cash & equivalents$219.2M+4.6%
Total debt$10.2M-17.8%
Total equity$950.8M-12.2%
Total assets$1.1B-11.1%

Cash flow

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Operating cash flow$109.5M+11.2%
CapEx-
Free cash flow$81.6M-17.1%

Valuation

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Market cap$3.75B-60.5%

Profitability

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Gross margin89.1%-1.1pp
Operating margin33.3%-6.6pp
Net margin30.4%-8.7pp
FCF margin50.6%+2.7pp

Returns & leverage

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Return on equity19.3%-3.2pp
Debt / equity0.0×
Current ratio6.1×-0.9×

Where this comes from

Reported directly by Doximity in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Doximity’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Doximity's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Doximity (DOCS) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $148.27M in Q1 2026.
How has Doximity's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Doximity's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 25.5% year-over-year, from $118.18M to $148.27M.
What is the long-term trend for Doximity's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2022 to 2026), Doximity's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 85.0% compound annual growth rate (CAGR), from $47.92M to $561.43M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.