Doximity
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Doximity generated cash of $184,096,000, which is more than the previous year. Cash used in financing activities reached the amount of -$276,524,000 last year. Net change in cash is therefore -$61,242,000.
Cash Flow
| 2019 | 15.30M | -9.06M | 985K |
|---|---|---|---|
| 2020 | 26.19M | -13.09M | 1.71M |
| 2021 | 82.97M | -70.41M | 5.40M |
| 2022 | 126.57M | -640.57M | 560.41M |
| 2023 | 179.60M | -59.92M | -74.46M |
| 2024 | 184.09M | 31.18M | -276.52M |
DOCS Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 158.02M | 112.80M | 66.39M | 48.43M | 33.60M | 26.38M |
Operating activities | ||||||
Net income | 147.58M | 112.81M | 154.78M | 50.21M | 29.73M | 7.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 10.26M | 10.28M | 5.04M | 3.70M | 900K | 551K |
Stock-based compensation expense | 51.07M | 47.83M | 31.44M | 7.25M | 2.35M | 2.34M |
| Deferred income tax benefit | 51.07M | 47.83M | 31.44M | 7.25M | 2.35M | 2.34M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 3.99M | -26.24M | -31.01M | -20.45M | -12.03M | 2.53M |
Inventories | 0 | 0 | 0 | 1.20M | -6.93M | -4.07M |
Accounts payable | 8.33M | -195K | 8.66M | -243K | 5.05M | 726K |
Cash generated by operating activities | 184.09M | 179.60M | 126.57M | 82.97M | 26.19M | 15.30M |
Investing activities | ||||||
Purchases Of Investments | -472.86M | -190.56M | -1.31B | -78.88M | -79.10M | -61.73M |
Investments In Property Plant And Equipment | -147K | -6.18M | -5.69M | -4.61M | -4.24M | -1.19M |
Acquisitions Net | 0 | -53.5M | 0 | -27.45M | 3.95M | 1.07M |
Cash generated by investing activities | 31.18M | -59.92M | -640.57M | -70.41M | -13.09M | -9.06M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 553.90M | 8.89M | 1.71M | 985K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -280.71M | -85.32M | -2.69M | -2.02M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -276.52M | -74.46M | 560.41M | 5.40M | 1.71M | 985K |
Net Change In Cash | -61.24M | 45.21M | 46.41M | 17.96M | 14.82M | 7.22M |
Cash at end of period | 96.78M | 158.02M | 112.80M | 66.39M | 48.43M | 33.60M |
| Data source | Data source | Data source |