Doximity Cash Flow Statement 2019-2024 | DOCS

Fifteen years of historical annual cash flow statements for Doximity (DOCS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$148$113$155$50.21$29.74$7.83
$13.90$22.18$19.13$10.78$5.53$5.54
$47.14$65.63$-7.01$10.38$-2.80$3.04
$61.04$87.82$12.12$21.16$2.73$8.58
$3.99$-26.24$-31.02$-20.45$-12.04$2.53
$0$0$0$0$0$0
$8.33$-0.20$8.66$7.29$5.06$0.73
$-36.85$5.40$-17.98$24.77$0.71$-2.58
$-24.52$-21.03$-40.33$11.60$-6.27$-1.11
$184$180$127$82.97$26.20$15.31
$-5.80$-6.18$-5.70$-4.61$-4.24$-1.19
$0$0$0$0$0$0
$0$-53.50$0$-27.45$0$0
$36.99$-0.24$-635.47$-38.34$-8.85$-7.88
$0$0$0$0$0$0
$36.99$-0.24$-635.47$-38.34$-8.85$-7.88
$0$0$0.60$-0.01$0$0
$31.19$-59.92$-640.57$-70.42$-13.10$-9.07
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-264.38$-70.64$565$6.88$1.69$0.99
$-264.38$-70.64$565$6.88$1.72$0.99
$0$0$0$0$0$0
$-12.15$-3.82$-4.80$-1.47$0$0
$-276.52$-74.46$560$5.41$1.72$0.99
$-61.24$45.22$46.42$17.96$14.82$7.22
$51.08$47.83$31.44$7.25$2.35$2.34
$0$0$0$0$0$0