COM:DOXIMITY
Doximity
- Stock
Last Close
48.00
22/11 21:00
Market Cap
4.94B
Beta: -
Volume Today
1.72M
Avg: -
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.46M - | 10.04M 587.94% | 17.23M 71.67% | 21.48M 24.68% | 26.32M 22.52% | 36.09M 37.10% | 55.65M 54.20% | 36.73M 34.00% | 22.38M 39.05% | 26.30M 17.50% | 33.47M 27.26% | 30.67M 8.37% | 28.41M 7.38% | 30.60M 7.73% | 47.96M 56.71% | 40.62M 15.30% | |
depreciation and amortization | 768K - | 928K 20.83% | 1.01M 9.38% | 991K 2.36% | 1.15M 16.35% | 1.16M 0.43% | 1.36M 17.53% | 1.37M 0.51% | 2.37M 73.25% | 2.59M 9.24% | 2.62M 1.04% | 2.71M 3.52% | 2.60M 3.84% | 2.60M 0% | 2.51M 3.65% | 2.55M 1.55% | |
deferred income tax | 363K - | 260K 28.37% | 3.45M 1,226.92% | 914K 73.51% | 204K 77.68% | 1.55M 660.78% | -31.97M 2,160.05% | -9.28M 70.99% | 105K 101.13% | 9.29M - | 3.83M 58.72% | -26K 100.68% | -1.63M 6,153.85% | -1.42M 12.48% | -8.59M 503.87% | ||
stock based compensation | 983K - | 1.18M 19.94% | 2.22M 88.30% | 2.87M 29.28% | 5.13M 78.64% | 6.67M 30.13% | 9.83M 47.39% | 9.81M 0.25% | 9.51M 3.09% | 11.35M 19.43% | 13.98M 23.17% | 12.99M 7.10% | 14.00M 7.77% | 13.45M 3.96% | 11.77M 12.46% | 11.86M 0.73% | |
change in working capital | 2.84M - | -1.91M 167.34% | 2.76M 244.32% | 6.35M 130.20% | -3.69M 158.06% | -29.21M 692.59% | -11.41M 60.95% | 3.18M 127.88% | 5.76M 81.07% | -5.07M 188.02% | -14.57M 187.45% | -7.16M 50.89% | 9.16M 228.06% | -34.87M 480.54% | -14.07M 59.65% | 16.93M 220.33% | |
accounts receivables | -10.86M - | -4.03M 62.92% | 403K 110.00% | -5.96M 1,580.15% | 4.42M 174.12% | -9.98M 325.70% | -14.02M 40.52% | -11.44M 18.42% | 5.53M 148.37% | -3.34M 160.35% | 4.00M 219.71% | -32.43M 911.43% | 14.03M 143.26% | -4.39M 131.27% | -1.14M 74.13% | -4.52M 297.89% | |
inventory | 3.50M - | -3.19M 191.31% | 5.40M 269.06% | -4.50M 183.29% | -6.18M 37.41% | -13.14M 112.63% | 18.97M 244.40% | 2.59M - | -13.67M 628.69% | 5.94M 143.42% | |||||||
accounts payables | -364K - | 89K 124.45% | -658K 839.33% | 690K 204.86% | 129K 81.30% | -420K 425.58% | 453K 207.86% | 571K 26.05% | -6.11M 1,169.88% | 1.64M 126.76% | 7.20M 340.18% | -2.92M 140.54% | 677K 123.20% | -8.74M 1,390.99% | 10.43M 219.32% | 5.97M 42.79% | |
other working capital | 10.57M - | 5.22M 50.59% | -2.38M 145.68% | 16.12M 775.89% | -2.06M 112.77% | -5.68M 176.04% | -16.81M 195.86% | 14.05M 183.58% | 6.33M 54.91% | -3.36M 153.11% | -25.76M 665.81% | 28.20M 209.45% | -8.13M 128.84% | -8.07M 0.77% | -29.30M 263.12% | 15.48M 152.83% | |
other non cash items | 2.35M - | 2.21M 6.00% | -2.71M 222.87% | 4.94M 282.23% | 4.05M 17.98% | 2.90M 28.56% | 3.82M 31.93% | 5.16M 34.90% | 4.63M 10.20% | 4.34M 6.24% | 3.91M 9.93% | 3.59M 8.11% | 3.05M 15.06% | 2.74M 10.22% | 3.31M 20.80% | 17.77M 436.74% | |
net cash provided by operating activities | 8.76M - | 12.70M 44.99% | 23.96M 88.65% | 37.55M 56.72% | 33.17M 11.65% | 19.15M 42.27% | 27.28M 42.46% | 46.96M 72.13% | 44.75M 4.71% | 39.51M 11.70% | 48.70M 23.24% | 46.64M 4.23% | 57.20M 22.64% | 12.90M 77.45% | 50.05M 288.08% | 65.62M 31.10% | |
investments in property plant and equipment | -1.18M - | -1.45M 22.96% | -1.07M 25.66% | -913K 15.07% | -812K 11.06% | -1.10M 35.47% | -1.68M 52.36% | -2.11M 25.84% | -2.13M 0.76% | -1.82M 14.49% | -1.22M 33.08% | -1.03M 15.63% | -1.56M 52.44% | -1.28M 18.22% | -1.32M 3.52% | -1.63M 23.41% | |
acquisitions net | -31.63M - | 4.18M - | -766K 118.32% | 771K 200.65% | 900K 16.73% | 1.06M 18.33% | -53.50M - | 1.51M 102.83% | 1.60M 6.01% | 1.00M 37.38% | 273K 72.84% | 1.24M 353.48% | 260K 79.00% | ||||
purchases of investments | 1.15M - | -34.40M - | -44.48M 29.31% | -67.38M 51.47% | -1.09B 1,515.98% | -115.77M 89.37% | -45.28M 60.89% | -8.87M 80.41% | -82.31M 827.93% | -39.08M 52.52% | -60.30M 54.31% | -35.28M 41.49% | -144.94M 310.79% | -101.11M 30.24% | -191.53M 89.42% | ||
sales maturities of investments | 18M - | 16M 11.11% | 4M 75% | 2.54M 36.58% | 10.76M 324.28% | 555.86M 5,064.09% | 91.93M 83.46% | 23.17M 74.80% | 23.00M 0.74% | 65.60M 185.28% | 53.60M 18.29% | 48.13M 10.21% | 154.17M 220.36% | 96.12M 37.66% | 142.57M 48.32% | 116.99M 17.94% | |
other investing activites | -1.15M - | -25K 97.83% | 25K 200% | 754K 2,916% | -771K 202.25% | -900K 16.73% | -1.06M 18.33% | 595K 155.87% | -1.51M - | -1.60M 6.01% | -1.00M 37.38% | -273K 72.84% | -1.24M 353.48% | -260K 79.00% | -1.63M 528.46% | ||
net cash used for investing activites | -14.81M - | 14.53M 198.10% | -27.27M 287.67% | -42.87M 57.22% | -57.42M 33.95% | -534.00M 829.95% | -25.52M 95.22% | -23.63M 7.42% | -41.50M 75.65% | -18.52M 55.37% | 13.30M 171.82% | -13.20M 199.25% | 117.33M 988.56% | -50.10M 142.70% | 40.13M 180.10% | -76.17M 289.80% | |
debt repayment | -56K - | -380K 578.57% | -1.68M - | ||||||||||||||
common stock issued | 553.90M - | 2.32M 99.58% | 4.17M 79.68% | 3.01M - | 2.57M 14.73% | 1.87M 27.20% | -7.46M 498.45% | 3.29M 144.06% | 5.43M 65.21% | 2.54M 53.20% | 5.09M 100.24% | ||||||
common stock repurchased | -370K - | -1.65M 346.49% | -2.70M 63.32% | -2.70M - | 1.40M 151.70% | -8.87M 736.13% | -61.17M 589.29% | -8.87M 85.49% | -15.28M 72.21% | -21.75M 42.36% | -164.43M 655.82% | -76.79M 53.30% | -17.74M 76.90% | ||||
dividends paid | -3.08M - | ||||||||||||||||
other financing activites | 223K - | 1.12M 404.04% | 2.69M 139.68% | 3.39M 25.76% | 969K 71.40% | -2.21M 328.48% | 5.78M 360.89% | 3.00M 48.11% | -109K 103.64% | 1.19M 1,190.83% | 7.78M 554.50% | 10.88M 39.75% | -7.35M 167.62% | -2.12M 71.17% | -1.25M 41.13% | -1.42M 14.10% | |
net cash used provided by financing activities | 223K - | 1.12M 404.04% | 2.32M 106.76% | 1.74M 25.30% | 552.18M 31,707.37% | 53K 99.99% | 3.79M 7,058.49% | 4.39M 15.76% | -5.97M 235.91% | -57.41M 861.79% | 779K 101.36% | -11.86M 1,622.72% | -25.82M 117.70% | -161.12M 523.92% | -75.50M 53.14% | -15.76M 79.13% | |
effect of forex changes on cash | -196.64M - | 241.33M 222.73% | |||||||||||||||
net change in cash | -5.83M - | 28.35M 586.60% | -982K 103.46% | -3.58M 264.77% | 527.93M 14,838.36% | -514.80M 197.51% | 5.56M 101.08% | 27.73M 398.92% | -2.72M 109.80% | -36.42M 1,240.38% | 62.78M 272.39% | 21.57M 65.64% | 148.70M 589.30% | -198.33M 233.37% | 14.69M 107.40% | -26.30M 279.11% | |
cash at beginning of period | 48.43M - | 42.60M 12.03% | 70.96M 66.55% | 69.97M 1.38% | 66.39M 5.12% | 594.32M 795.16% | 79.52M 86.62% | 85.08M 6.99% | 112.81M 32.59% | 110.09M 2.41% | 73.67M 33.08% | 136.45M 85.21% | 158.03M 15.81% | 306.73M 94.10% | 108.40M 64.66% | 123.09M 13.55% | |
cash at end of period | 42.60M - | 70.96M 66.55% | 69.97M 1.38% | 66.39M 5.12% | 594.32M 795.16% | 79.52M 86.62% | 85.08M 6.99% | 112.81M 32.59% | 110.09M 2.41% | 73.67M 33.08% | 136.45M 85.21% | 158.03M 15.81% | 306.73M 94.10% | 108.40M 64.66% | 123.09M 13.55% | 96.78M 21.37% | |
operating cash flow | 8.76M - | 12.70M 44.99% | 23.96M 88.65% | 37.55M 56.72% | 33.17M 11.65% | 19.15M 42.27% | 27.28M 42.46% | 46.96M 72.13% | 44.75M 4.71% | 39.51M 11.70% | 48.70M 23.24% | 46.64M 4.23% | 57.20M 22.64% | 12.90M 77.45% | 50.05M 288.08% | 65.62M 31.10% | |
capital expenditure | -1.18M - | -1.45M 22.96% | -1.07M 25.66% | -913K 15.07% | -812K 11.06% | -1.10M 35.47% | -1.68M 52.36% | -2.11M 25.84% | -2.13M 0.76% | -1.82M 14.49% | -1.22M 33.08% | -1.03M 15.63% | -1.56M 52.44% | -1.28M 18.22% | -1.32M 3.52% | -1.63M 23.41% | |
free cash flow | 7.58M - | 11.26M 48.40% | 22.89M 103.34% | 36.64M 60.09% | 32.36M 11.67% | 18.05M 44.22% | 25.61M 41.86% | 44.85M 75.16% | 42.63M 4.97% | 37.70M 11.57% | 47.48M 25.95% | 45.61M 3.93% | 55.64M 21.97% | 11.62M 79.12% | 48.73M 319.40% | 63.99M 31.31% |
All numbers in USD (except ratios and percentages)