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Doximity (DOCS)
NYSE:DOCS
US Market

Doximity (DOCS) Cash flow

503 Followers

Doximity Cash Flow

DOCS's free cash flow for Q3 2024 was $50.02M. For the 2024 fiscal year, DOCS's free cash flow was decreased by $53.19M and operating cash flow was $50.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 166.84M$ 179.60M$ 126.62M$ 82.97M$ 26.20M
Investing Cash Flow
$ 94.15M$ -59.92M$ -640.57M$ -70.42M$ -13.10M
Financing Cash Flow
$ -274.31M$ -74.46M$ 560.41M$ 5.41M$ 1.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 696.34M$ 158.03M$ 112.85M$ 66.39M$ 48.43M
Income Tax Paid Supplemental Data
$ 41.09M$ 5.23M$ 206.00K$ 5.97M$ 1.24M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 3.91M$ 4.76M$ 555.30M$ 0.00-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 166.67M$ 177.90M$ 124.71M$ 78.36M$ 21.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Doximity Cash Flow

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