What is Doximity's net change in cash?

Doximity (DOCS) reported net change in cash of $154.34M in Q1 2026.

How has Doximity's net change in cash changed year-over-year?

Doximity's net change in cash increased by 248.1% year-over-year, from $44.34M to $154.34M.

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.

Doximity DOCS Net Change in Cash

Net Change in Cash at other companies

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$475.35M-43.8%

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-$318M-42.6%

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$800.32M+9,394%

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$1.16B+340%

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-$2.59B-2,763%

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$3.74B-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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Doximity (DOCS) reported net change in cash of $154.34M in Q1 2026.
How has Doximity's net change in cash changed year-over-year?: Doximity's net change in cash increased by 248.1% year-over-year, from $44.34M to $154.34M.
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.