Doximity, Inc. cash flow statement DOCS

In fiscal 2026, which ended Mar 31, 2026, Doximity, Inc. generated $326.5 million of cash from operations, up 19.5% from the year before. It spent $0 on capital expenditures. That left free cash flow of $326.5 million. The company returned $431.7 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2027
Sep 30, 2026
FY 2026
Mar 31, 2026
FY 2025
Mar 31, 2025
FY 2024
Mar 31, 2024
FY 2023
Mar 31, 2023
FY 2022
Mar 31, 2022
Operating
Depreciation and amortization
17
+42.7%
14
+34.9%
11
+3.8%
10
-0.2%
10
+104.0%
5
Stock-based compensation
148
+66.3%
122
+68.0%
72
+41.7%
51
+6.8%
48
+52.1%
31
Operating cash flow
306
-4.4%
326
+19.5%
273
+48.4%
184
+2.5%
180
+41.9%
127
Investing
Capital expenditures
—
0
0
-100.0%
0
-91.4%
2
-11.0%
2
Investing cash flow
205
+282.5%
147
+602.3%
-29
-193.9%
31
+152.0%
-60
+90.6%
-641
Financing
Stock buybacks
433
+127.6%
432
+258.8%
120
-57.1%
281
+229.0%
85
+3062.5%
3
Financing cash flow
-461
-107.6%
-464
-253.9%
-131
+52.6%
-277
-271.4%
-74
-113.3%
560
Change in cash
Net change in cash
49
+429.1%
10
-91.5%
113
+284.2%
-61
-235.4%
45
-2.6%
46
Free cash flow
—
326
+19.5%
273
+48.6%
184
+3.4%
178
+42.7%
125
Per share
Free cash flow per share
—
1.64
+20.8%
1.36
+51.9%
0.89
+7.3%
0.83
+27.7%
0.65
Shareholder returns
Returned to shareholders
433
432
120
281
85
3
Share of free cash flow
—
132.22%
44.02%
152.61%
47.96%
2.16%
Ratios
Free cash flow margin
—
50.62%
47.91%
38.69%
42.45%
36.29%
Capital expenditures to revenue
—
0.00%
0.00%
0.03%
0.41%
0.56%
Stock-based compensation to revenue
22.31%
18.86%
12.69%
10.74%
11.41%
9.15%
Cash conversion
2.19x
1.67x
1.22x
1.25x
1.59x
0.82x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Computer Programming Services (SIC 7371)
Listed as
DOCS (NYSE)
Fiscal year ends
March 31
Incorporated in
DE
Headquarters
San Francisco, CA
SEC filer status
Large accelerated filer
SEC CIK
1516513

Other Services-Computer Programming Services companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.