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Doximity DOCS Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable, accrued expenses and other liabilities | (2,433) | (165) |
| Deferred revenue | 2,648 | 2,973 |
| Operating lease liabilities | (512) | (556) |
| Net cash provided by operating activities | 41,987 | 62,101 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (62) | — |
| Internal-use software development costs | (2,322) | (1,966) |
| Purchases of marketable securities | (14,746) | (139,934) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Doximity's operating cash flow?
- Doximity (DOCS) reported operating cash flow of $41.99M in Q2 2026.
- How has Doximity's operating cash flow changed year-over-year?
- Doximity's operating cash flow decreased by 32.4% year-over-year, from $62.1M to $41.99M.
- What is the long-term trend for Doximity's operating cash flow?
- Over 4 years (2022 to 2026), Doximity's operating cash flow has grown at a 26.7% compound annual growth rate (CAGR), from $126.58M to $326.46M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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