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DOCS Stock Annual Cash Flow. Download in Excel

Doximity Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Research and Development in the Physical, Engineering, and Life Sciences (except Biotechnology)

57.83
 
USD
  
2.65
  
(4.80%)
Previous close: 55.18  Open: 54.95  Bid: 57.83  Ask: 59.39
52 week range    
22.96   
   61.75
Mkt Cap: 9,839 M  Avg Vol (90 Days): 1,846,888
Peers   
NTES / 
NRWS / 
OB / 
Last updated: Monday 23rd December 2024

Stock Rankings

52
MarketXLS Rank
20
Value
76
Technical
60
Quality
How are these ranks calculated?
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Financials

DOCS Cash Flow

Annual
Invalid dateMar-22Mar-23Mar-24
(Increase) Decrease in other current liabilities2 M18 M-6 M
(Increase) Decrease in payables9 M-195000.08 M
(Increase) Decrease in receivables-31 M-26 M4 M
Acquisitions-53 M
CapitalExpenditureReported6 M6 M6 M
Cash at beginning of period66 M113 M158 M
Cash at end of period113 M158 M97 M
Cash flow127 M180 M184 M
CashFlowFromContinuingInvestingActivities-641 M-60 M31 M
ChangeInAccountPayable9 M-195000.08 M
ChangeInPayablesAndAccruedExpense9 M-195000.08 M
ChangeInPrepaidAssets-9 M-3 M-20 M
ChangeInWorkingCapital-30 M-12 M-14 M
ChangesInAccountReceivables-31 M-26 M4 M
CommonStockPayments-7 M-85 M-281 M
Current deferred income taxes-41 M13 M-9 M
Deferred income taxes-41 M13 M-9 M
Depreciation5 M10 M10 M
Depreciation unreconciled11 M15 M7 M
DepreciationAndAmortization11 M15 M7 M
FinancingCashFlow560 M-74 M-277 M
Free cash flow125 M178 M184 M
GainLossOnInvestmentSecurities1 M1 M402000.0
IncomeTaxPaidSupplementalData206000.05 M51 M
Issuance of capital stock555 M5 M3 M
IssuanceOfCapitalStock555 M5 M3 M
Net cash from financing activities560 M-74 M-277 M
Net cash from investing activities-641 M-60 M31 M
Net cash from operating activities127 M180 M184 M
Net change in cash & cash equivalents46 M45 M-61 M
Net income from continuing operations155 M113 M148 M
NetBusinessPurchaseAndSale-53 M951000.0
NetCommonStockIssuance549 M-81 M-277 M
NetInvestmentPropertiesPurchaseAndSale-635 M-239000.037 M
NetInvestmentPurchaseAndSale-635 M-239000.037 M
NetPPEPurchaseAndSale-2 M-2 M-147000.0
NetTechnologyPurchaseAndSale-4 M-4 M-6 M
Operating (gains) losses1 M1 M402000.0
Other financing charges net-817000.0-4 M-12 M
Other investing changes net595000.0
Other non-cash items31 M49 M51 M
ProceedsFromStockOptionExercised13 M10 M13 M
Purchase of Float term investments-1,317 M-191 M-473 M
Purchase of property plant & equipment-2 M-2 M-147000.0
PurchaseOfInvestment-1,317 M-191 M-473 M
PurchaseOfPPE-2 M-2 M-147000.0
PurchaseOfTechnology-4 M-4 M-6 M
Repurchase of capital stock-7 M-85 M-281 M
Revenue per share5 M5 M-3 M
Sale of short term investments682 M190 M510 M
SaleOfBusiness728000.0951000.0
SaleOfInvestment682 M190 M510 M
StockBasedCompensation31 M48 M51 M
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