What is Doximity's operating cash flow?

Doximity (DOCS) reported operating cash flow of $109.52M in Q1 2026.

How has Doximity's operating cash flow changed year-over-year?

Doximity's operating cash flow increased by 11.2% year-over-year, from $98.49M to $109.52M.

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.

Doximity DOCS Operating Cash Flow

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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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CapEx-—

Free cash flow$81.6M-17.1%

Valuation

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Market cap$3.74B-60.5%

Enterprise value$3.53B-61.7%

P/E19.1×-23.3×

P/S5.8×-10.8×

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 / equity0×0.0×

Current ratio6.1×-0.9×

Where this comes from

Reported directly by Doximity in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Doximity (DOCS) reported operating cash flow of $109.52M in Q1 2026.
How has Doximity's operating cash flow changed year-over-year?: Doximity's operating cash flow increased by 11.2% year-over-year, from $98.49M to $109.52M.
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.