DocuSign Inc. (DOCU)
72.44
-2.98 (-3.95%)
At close: Apr 21, 2025, 11:24 AM
DocuSign Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
| Period Ending | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 | Jan 31, 2016 |
| 1.07B | 73.98M | -97.45M | -69.98M | -243.27M | -208.36M | -426.46M | -52.28M | -115.41M | -122.56M | |
| 107.8M | 95.06M | 86.25M | 81.91M | 71.09M | 50.18M | 38.03M | 31.72M | 28.47M | 17.62M | |
| 610.34M | 616.85M | 538.73M | 408.54M | 286.88M | 206.4M | 410.98M | 29.75M | 35.44M | 32.66M | |
| -201.42M | -103.83M | -153.3M | 3.62M | 123.83M | 20.18M | 48.28M | 51.78M | 47.35M | 28.58M | |
| 262.95M | 224.32M | 233.24M | 186.23M | 112.49M | 113.83M | 52.42M | 26.8M | 20.57M | 19.14M | |
| -839.99M | 6.29M | 1.7M | 1.37M | -2.41M | 1.29M | -5M | -996K | 12K | -1.17M | |
| -191.71M | -36.97M | -255.7M | -101.61M | 72.17M | -47.65M | 6.12M | 19.99M | 26.13M | -13.69M | |
| 1.02B | 979.53M | 506.76M | 506.47M | 296.95M | 115.7M | 76.09M | 54.98M | -4.79M | -68M | |
| -96.99M | -92.39M | -77.65M | -61.4M | -82.39M | -72.05M | -30.41M | -18.93M | -43.33M | -28.3M | |
| -143.61M | n/a | 113.54M | -6.39M | -180.37M | 249.44M | -218.78M | 168K | 665K | -51.86M | |
| -412.61M | -336.87M | -537.46M | -385.88M | -173.53M | -876.75M | -415.13M | n/a | n/a | n/a | |
| 340.33M | 473.87M | 423.92M | 290.75M | 517.52M | 627.31M | n/a | n/a | 1.78M | n/a | |
| n/a | n/a | -113.54M | -95.13M | 343.99M | -249.44M | -415.13M | 467K | 2.45M | n/a | |
| -312.88M | 44.61M | -191.2M | -162.91M | 81.23M | -321.49M | -664.32M | -18.76M | -40.88M | -80.17M | |
| n/a | -726.98M | -16K | -77.91M | 259.32M | n/a | 560.76M | n/a | n/a | -628K | |
| -683.53M | -145.51M | -63.04M | -386.52M | -372.46M | -166.5M | n/a | n/a | -85K | -32.34M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -155.26M | -73.55M | -35.2M | -316.71M | -318.3M | -70.45M | -236.94M | 25.73M | 8.04M | 5M | |
| -838.79M | -946.04M | -98.26M | -394.62M | -58.98M | -70.45M | 853.12M | 25.73M | 8.04M | 274.86M | |
| -141.94M | 78.3M | 213.52M | -56.66M | 324.85M | -276.69M | 260.74M | 66.19M | -37.97M | 125.21M | |
| 920.28M | 887.13M | 429.11M | 445.07M | 214.56M | 43.65M | 45.67M | 36.05M | -48.12M | -96.3M |