DOCS Financing Cash Flow
-$427.48MTTM · USD
Period ending:
DOCS FY Cash from FinancingUSD
$560.42M-$464.06M
2019-03-312026-03-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DOCS financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 8 observations from Mar 31, 2019 to Mar 31, 2026.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -464,064,000 | |
| -131,138,000 | |
| -276,524,000 | |
| -74,461,000 | |
| 560,415,000 | |
| 5,407,000 | |
| 1,719,000 | |
| 985,000 |
Compare financing cash flow
All DOCS financial metrics · DOCS stock overview · How to interpret financial metrics
