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Doximity DOCS Net Change in Cash

Net Change in Cash at other companies

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Other financials

Income statement

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Revenue$156.6M+7.3%
Gross profit$132.9M+2.2%
Operating income$33.6M-38.3%
Net income$24.3M-54.4%
EPS (diluted)$0.13-51.9%

Balance sheet

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Cash & equivalents$273.6M+99.3%
Total debt$9.7M-18.3%
Total equity$916.1M-10.7%
Total assets$1.1B-10.0%

Cash flow

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Operating cash flow$42.0M-32.4%
CapEx$62.0K
Free cash flow$41.9M-32.5%

Valuation

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Market cap$3.77B-65.4%
Enterprise value$3.5B-67.5%
P/E22.6×-23.8×
P/S5.8×-12.7×

Profitability

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Gross margin88.1%-2.1pp
Operating margin29.6%-10.5pp
Net margin25.5%-14.4pp
FCF margin49.9%+15.8pp

Returns & leverage

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Return on equity17.2%-7.0pp
Debt / equity0.0×
Current ratio6.1×-0.4×

Where this comes from

Reported directly by Doximity in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
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 equivalents54,426(72,353)
Cash and cash equivalents, beginning of period219,178209,614
Cash and cash equivalents, end of period$273,604$137,261
Supplemental disclosures of cash flow information
Cash paid for taxes, net of refunds$3,990$4,978

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Doximity's net change in cash?
Doximity (DOCS) reported net change in cash of $54.43M in Q2 2026.
How has Doximity's net change in cash changed year-over-year?
Doximity's net change in cash increased by 175.2% year-over-year, from -$72.35M to $54.43M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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