Annual CFF
-$131.14M$145.39M+52.58%
Summary
- Current Value
- As of today, DOCS annual cash from financing is -$131.14M, up +52.58% on
- Historical Performance
- DOCS annual cash from financing is down -123.40% over the past 3 years, and down -7728.74% over the past 5 years
- All-Time High Comparison
- DOCS annual cash from financing is currently -123.40% below its historical high of $560.42M set on
- 3-Year Low Comparison
- DOCS annual cash from financing is +52.58% above its 3-year low of -$276.52M reached on
- Sector Comparison
- DOCS annual cash from financing is higher than 9.07% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$131.14M | +52.6% | -123.4% | -7728.7% | -10000.0% | |
| Quarterly Cash From Financing | -$30.25M | -53.5% | +47.3% | -2790.8% | – | |
| TTM Cash From Financing | -$222.29M | -34.1% | -302.8% | -10000.0% | – | |
| Price | $46.49 | -16.2% | +52.4% | – | – | |
| Annual Cash From Operations | $273.27M | +48.4% | +115.9% | +943.0% | +1685.3% | |
| Annual Cash From Investing | -$29.30M | -193.9% | +95.4% | -123.7% | -223.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $12.40M | -14.8% | +1038.3% | +443.0% | +100.0% | |
| Shares Outstanding | 188.27M | +0.4% | -2.6% | +602.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $560.42M | N/A | -123.4% |
| 5Y | $560.42M | -123.4% | |
| All | $560.42M | -123.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$276.52M | +52.6% | |
| 5Y | -$276.52M | +52.6% | |
| All | -$276.52M | +52.6% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$131.14M | +52.6% | |
| -$276.52M | -271.4% | |
| -$74.46M | -113.3% | |
| $560.42M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $5.41M | +214.5% | |
| $1.72M | +74.5% | |
| $985.00K | - |
FAQ
What is the current annual cash from financing of DOCS?
As of today, DOCS annual cash from financing is -$131.14M
What is 1-year change in DOCS annual cash from financing?
DOCS annual cash from financing is up +52.58% year-over-year
What is 3-year change in DOCS annual cash from financing?
DOCS annual cash from financing is down -123.40% over the past 3 years
How far is DOCS annual cash from financing from its all-time high?
DOCS annual cash from financing is currently -123.40% below its historical high of $560.42M set on March 1, 2022
How does DOCS annual cash from financing rank versus sector peers?
DOCS annual cash from financing is higher than 9.07% of companies in Healthcare sector
When is DOCS next annual earnings release?
As of today, the next annual earnings release for DOCS has not been scheduled
Quarterly CFF
-$30.25M$106.89M+77.94%
Summary
- Current Value
- As of today, DOCS quarterly cash from financing is -$30.25M, up +77.94% on
- Historical Performance
- DOCS quarterly cash from financing is down -53.54% year-over-year, and up +47.32% over the past 3 years
- All-Time High Comparison
- DOCS quarterly cash from financing is currently -105.48% below its historical high of $552.18M set on
- 3-Year Low Comparison
- DOCS quarterly cash from financing is +81.23% above its 3-year low of -$161.12M reached on
- Sector Comparison
- DOCS quarterly cash from financing is higher than 10.33% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$30.25M | +77.9% | -53.5% | +47.3% | -2790.8% | |
| Annual Cash From Financing | -$131.14M | – | +52.6% | -123.4% | -7728.7% | |
| TTM Cash From Financing | -$222.29M | -5.0% | -34.1% | -302.8% | -10000.0% | |
| Price | $46.49 | -34.9% | -16.2% | +52.4% | – | |
| Quarterly Cash From Operations | $93.94M | +51.3% | +37.5% | +137.8% | +639.7% | |
| Quarterly Cash From Investing | -$31.71M | -1283.7% | -231.3% | -71.2% | -318.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $11.27M | -4.8% | -16.5% | -27.9% | +100.0% | |
| Shares Outstanding | 188.27M | – | +0.4% | -2.6% | +602.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$25.24M | N/A | -19.8% |
| 3Y | $779.00K | N/A | -3982.5% |
| 5Y | $552.18M | -105.5% | |
| All | $552.18M | -105.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$137.13M | +77.9% | |
| 3Y | -$161.12M | +81.2% | |
| 5Y | -$161.12M | +81.2% | |
| All | -$161.12M | +81.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DOCS?
As of today, DOCS quarterly cash from financing is -$30.25M
What is DOCS quarterly cash from financing most recent change?
DOCS quarterly cash from financing was up +77.94% on September 30, 2025
What is 1-year change in DOCS quarterly cash from financing?
DOCS quarterly cash from financing is down -53.54% year-over-year
How far is DOCS quarterly cash from financing from its all-time high?
DOCS quarterly cash from financing is currently -105.48% below its historical high of $552.18M set on June 30, 2021
How does DOCS quarterly cash from financing rank versus sector peers?
DOCS quarterly cash from financing is higher than 10.33% of companies in Healthcare sector
When is DOCS next earnings release?
The next earnings release for DOCS is on
TTM CFF
-$222.29M$10.55M-4.98%
Summary
- Current Value
- As of today, DOCS TTM cash from financing is -$222.29M, down -4.98% on
- Historical Performance
- DOCS TTM cash from financing is down -34.07% year-over-year, and down -302.76% over the past 3 years
- All-Time High Comparison
- DOCS TTM cash from financing is currently -139.67% below its historical high of $560.42M set on
- 3-Year Low Comparison
- DOCS TTM cash from financing is +27.65% above its 3-year low of -$307.23M reached on
- Sector Comparison
- DOCS TTM cash from financing is higher than 9.51% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$222.29M | -5.0% | -34.1% | -302.8% | -10000.0% | |
| Annual Cash From Financing | -$131.14M | – | +52.6% | -123.4% | -7728.7% | |
| Quarterly Cash From Financing | -$30.25M | +77.9% | -53.5% | +47.3% | -2790.8% | |
| Price | $46.49 | -34.9% | -16.2% | +52.4% | – | |
| TTM Cash From Operations | $319.72M | +8.7% | +43.0% | +101.7% | +989.5% | |
| TTM Cash From Investing | -$112.43M | -98.8% | -722.5% | -3.0% | -1028.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $11.27M | -4.8% | -16.5% | -27.9% | +100.0% | |
| Shares Outstanding | 188.27M | – | +0.4% | -2.6% | +602.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$115.55M | N/A | -92.4% |
| 3Y | -$58.21M | N/A | -281.9% |
| 5Y | $560.42M | -139.7% | |
| All | $560.42M | -139.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$222.29M | at low | |
| 3Y | -$307.23M | +27.6% | |
| 5Y | -$307.23M | +27.6% | |
| All | -$307.23M | +27.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DOCS?
As of today, DOCS TTM cash from financing is -$222.29M
What is DOCS TTM cash from financing most recent change?
DOCS TTM cash from financing was down -4.98% on September 30, 2025
What is 1-year change in DOCS TTM cash from financing?
DOCS TTM cash from financing is down -34.07% year-over-year
How far is DOCS TTM cash from financing from its all-time high?
DOCS TTM cash from financing is currently -139.67% below its historical high of $560.42M set on March 31, 2022
How does DOCS TTM cash from financing rank versus sector peers?
DOCS TTM cash from financing is higher than 9.51% of companies in Healthcare sector
When is DOCS next earnings release?
The next earnings release for DOCS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DOCS Official Website www.doximity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1516513/000151651325000111/0001516513-25-000111-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1516513/000151651325000056/0001516513-25-000056-index.htm
- DOCS Profile on Yahoo Finance finance.yahoo.com/quote/DOCS
- DOCS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/docs