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Doximity DOCS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Doximity in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Doximity’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:12 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001516513-26-000040
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Taxes paid related to net share settlement of equity awards | (6,974) | (11,927) |
| Repurchase of common stock | (91,633) | (122,355) |
| Payment of contingent consideration related to a business combination | (5,024) | (5,249) |
| Net cash used in financing activities | (100,551) | (137,133) |
| Net increase (decrease) in cash and cash equivalents | 54,426 | (72,353) |
| Cash and cash equivalents, beginning of period | 219,178 | 209,614 |
| Cash and cash equivalents, end of period | $273,604 | $137,261 |
| Supplemental disclosures of cash flow information |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Doximity's financing cash flow?
- Doximity (DOCS) reported financing cash flow of -$100.55M in Q2 2026.
- How has Doximity's financing cash flow changed year-over-year?
- Doximity's financing cash flow increased by 26.7% year-over-year, from -$137.13M to -$100.55M.
- What is the long-term trend for Doximity's financing cash flow?
- Over 4 years (2022 to 2026), Doximity's financing cash flow has grown at a -4.6% compound annual growth rate (CAGR), from $560.42M to -$464.06M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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