DocuSign Inc. (DOCU)
NASDAQ: DOCU
· Real-Time Price · USD
69.73
1.63 (2.39%)
At close: Oct 03, 2025, 3:59 PM
69.99
0.37%
After-hours: Oct 03, 2025, 07:58 PM EDT
DocuSign Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | 62.97M | 72.09M | 83.49M | 62.42M | 888.21M | 33.76M | 27.24M | 38.8M | 7.39M | 539K | 4.86M | -29.87M | -45.08M | -27.37M | -30.45M | -5.68M | -25.5M | -8.35M | -72.41M | -58.49M | -64.56M | -47.8M |
Depreciation & Amortization | 28.88M | 30.37M | 28.71M | 27.57M | 27.02M | 24.51M | 23.63M | 23.32M | 25.24M | 22.87M | 22.28M | 21.53M | 21.14M | 21.3M | 20.75M | 20.17M | 20.96M | 20.04M | 19.64M | 19.48M | 17.94M | 14.04M |
Stock-Based Compensation | 160.54M | 145.6M | 149.95M | 153.23M | 164.66M | 142.5M | 161.02M | 159.42M | 151.71M | 144.71M | 145.96M | 140.84M | 141.21M | 110.72M | 118.01M | 109.44M | 99.46M | 81.64M | 83.64M | 80.92M | 68.77M | 53.55M |
Other Working Capital | -20.05M | -180.39M | 118.47M | -99.9M | -82.39M | -137.6M | 79.07M | -80.34M | -12.57M | -89.98M | 23.18M | -58.3M | -36.24M | -81.94M | 47.34M | -60.91M | 58.77M | -44.04M | 81.35M | 19.66M | 40.54M | -9.51M |
Other Non-Cash Items | 73.44M | 73M | 68.87M | 67.15M | 66.23M | 60.7M | 57.67M | 54.82M | 57.2M | 54.63M | 61.13M | 58.49M | 57M | 56.62M | 55.85M | 48.22M | 49.32M | 32.84M | -413K | 41.3M | 36.57M | 35.03M |
Deferred Income Tax | 5M | -3.46M | -22.1M | 6.67M | -826.04M | 1.48M | -973K | 3.85M | 1.8M | 1.62M | -1.35M | -23K | 3M | 72K | 3.73M | -1.11M | -1.51M | 264K | -1.36M | -766K | -180K | -104K |
Change in Working Capital | -84.75M | -66.15M | -996K | -82.72M | -99.87M | -8.12M | 2.11M | -16.04M | -32.32M | 9.28M | -95.82M | -138.43M | -56.39M | 34.94M | -80.1M | -65.64M | 34.95M | 9.18M | 33.14M | -25M | 59.6M | 4.43M |
Operating Cash Flow | 246.07M | 251.44M | 307.91M | 234.33M | 220.21M | 254.83M | 270.7M | 264.18M | 211.02M | 233.63M | 137.06M | 52.54M | 120.88M | 196.29M | 87.79M | 105.41M | 177.67M | 135.6M | 62.23M | 57.44M | 118.13M | 59.14M |
Capital Expenditures | -28.43M | -23.62M | -28.34M | -23.61M | -22.28M | -22.75M | -22.11M | -23.84M | -27.38M | -19.06M | -24.06M | -16.48M | -15.4M | -21.71M | -17.47M | -15.39M | -15.94M | -12.6M | -18.25M | -19.39M | -18.36M | -26.39M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -119.74M | -92.56M | -78.45M | -110.3M | -103.73M | -120.14M | -133M | -29.37M | -120.66M | -53.83M | -131.59M | -106.96M | -167.06M | -131.86M | -82.37M | -117.38M | -88.7M | -97.42M | -84.34M | -74.28M | -11.91M | -3M |
Sales Maturities Of Investments | 117.71M | 91.26M | 74.5M | 90.21M | 93.51M | 82.11M | 222.35M | 87.5M | 83.32M | 80.7M | 112.15M | 121.59M | 99.12M | 91.06M | 94.61M | 79.97M | 76.66M | 39.52M | 83.76M | 103.37M | 131.34M | 199.06M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -143.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.39M | n/a | n/a | n/a | -180.37M | n/a |
Investing Cash Flow | -30.45M | -24.93M | -32.29M | -43.7M | -176.11M | -60.78M | 67.24M | 34.28M | -64.72M | 7.81M | -43.5M | -1.84M | -83.34M | -62.51M | -5.22M | -52.81M | -34.37M | -70.51M | -18.84M | 9.69M | -79.3M | 169.67M |
Debt Repayment | -3.13M | n/a | n/a | n/a | n/a | n/a | -689.9M | -37.08M | n/a | n/a | n/a | n/a | -16K | n/a | -13.07M | -3.12M | -25.03M | -36.68M | 259.32M | n/a | n/a | n/a |
Common Stock Repurchased | -201.51M | -183.43M | -161.72M | -172.66M | -200.08M | -149.06M | n/a | -75.03M | -30.01M | -40.47M | n/a | -38.03M | -25.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -69.16M | -62.79M | -81.15M | -51.05M | -39.45M | -41.64M | -45.92M | -35.62M | -40.04M | 1.05M | -17.28M | -23.26M | -19.12M | -24.74M | -63.41M | -94.53M | -122.52M | -106.05M | -125.19M | -113.42M | -87.14M | -46.72M |
Financial Cash Flow | -273.34M | -223.51M | -231.51M | -198.34M | -239.07M | -169.87M | -735.03M | -120.75M | -69.35M | -20.9M | -15.61M | -48.54M | -35.45M | 1.35M | -73.93M | -65.39M | -142.35M | -112.95M | 143.46M | -95.2M | -81.73M | -25.5M |
Net Cash Flow | -56.19M | 12.92M | 38.8M | -7.27M | -194.73M | 21.26M | -392M | 170.52M | 78.22M | 221.55M | 88.81M | -4.46M | -772K | 129.94M | 5.51M | -14.7M | -394K | -47.08M | 191.07M | -29.28M | -37.98M | 201.03M |
Free Cash Flow | 217.65M | 227.81M | 279.57M | 210.71M | 197.93M | 232.07M | 248.58M | 240.34M | 183.64M | 214.58M | 112.99M | 36.06M | 105.47M | 174.58M | 70.32M | 90.02M | 161.73M | 123M | 43.98M | 38.05M | 99.77M | 32.76M |