DocuSign Inc. (DOCU)
75.42
-0.97 (-1.27%)
At close: Apr 17, 2025, 3:59 PM
75.42
0.00%
After-hours: Apr 17, 2025, 07:52 PM EDT
DocuSign Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | 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 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 |
| 1.01B | 949.21M | 988.02M | 107.2M | 73.98M | 51.6M | -17.07M | -69.54M | -97.45M | -132.76M | -108.57M | -89M | -69.98M | -111.94M | -164.76M | -203.82M | -243.27M | -218.26M | -206.37M | -210.44M | -208.36M | -227.2M | -233.41M | -201.49M | -426.46M | -366.57M | -328.26M | -303.58M | -52.28M | -45.92M | -31.42M | -19.38M | |
| 107.8M | 107.54M | 103.3M | 101.51M | 99.87M | 93.71M | 91.92M | 87.82M | 86.25M | 84.73M | 83.36M | 83.18M | 81.91M | 80.8M | 80.11M | 77.09M | 71.09M | 64.72M | 57.9M | 52.25M | 54.31M | 53.05M | 50.73M | 45.53M | 38.03M | 34.04M | 32.02M | 32.63M | 31.72M | 23.7M | 15.38M | 7.69M | |
| 610.34M | 621.4M | 627.59M | 614.64M | 616.85M | 601.79M | 583.21M | 572.71M | 538.73M | 510.77M | 479.38M | 437.63M | 408.54M | 374.18M | 345.65M | 314.96M | 286.88M | 258.84M | 230.66M | 217.68M | 206.4M | 200.07M | 199.08M | 183.46M | 410.98M | 367.94M | 322.79M | 291.13M | 29.75M | 23.51M | 16.92M | 8.41M | |
| -326.96M | -222.61M | -189.44M | -134.64M | -87.03M | -168.2M | -159.76M | -161.34M | -153.3M | -122.58M | -102.13M | -9.17M | 44.22M | 62.71M | 114.05M | 93.25M | 123.83M | 111.8M | 79.24M | 58.93M | 19.1M | 17.57M | 36.62M | 26.82M | 48.28M | 43.42M | 47.7M | 42.71M | 51.78M | -2.19M | -6.47M | -7.29M | |
| 303.69M | 288.68M | 296.65M | 287.62M | 219.51M | 227.77M | 231.44M | 231.24M | 233.24M | 227.96M | 217.7M | 210.02M | 186.23M | 129.97M | 123.04M | 110.3M | 112.49M | 146.03M | 134.79M | 125.13M | 109.7M | 98.04M | 80.66M | 60.55M | 52.42M | 35.75M | 32.6M | 32.06M | 26.8M | 22M | 12.46M | 6.21M | |
| -839.99M | -818.86M | -821.69M | 6.15M | 6.29M | 5.92M | 2.05M | 3.25M | 1.7M | 6.77M | 5.69M | 1.18M | 1.37M | -3.72M | -3.38M | -2.04M | -2.41M | 195K | 975K | 1.13M | 1.29M | 2.39M | -4.96M | -4.94M | -5M | -8.4M | -1.01M | -989K | -996K | 58K | n/a | -13K | |
| -107.99M | -80.6M | -96.64M | -29.09M | -11.69M | -134.91M | -257.3M | -281.37M | -255.7M | -239.98M | -167.18M | -75.85M | -101.61M | 11.63M | 52.27M | 76.92M | 72.17M | 28.7M | 2.96M | -56.57M | -47.65M | -22.02M | 18.35M | 23.65M | 6.12M | 11.14M | 23.12M | 19.41M | 19.99M | -332K | -1.95M | -3.6M | |
| 1.02B | 1.01B | 1.04B | 1.03B | 1B | 845.88M | 634.25M | 544.11M | 506.76M | 457.5M | 510.37M | 567.16M | 506.47M | 480.91M | 432.94M | 373.41M | 296.95M | 280.23M | 220.91M | 129.19M | 115.7M | 104.33M | 110.46M | 106.75M | 76.08M | 73.91M | 81.27M | 70.67M | 54.98M | 23.02M | 11.4M | -697K | |
| -96.99M | -90.76M | -90.99M | -96.09M | -92.39M | -94.34M | -86.98M | -75M | -77.65M | -71.06M | -69.97M | -70.51M | -61.4M | -62.18M | -66.18M | -68.6M | -82.39M | -94.12M | -87.01M | -83.2M | -72.05M | -53.39M | -49.68M | -39.47M | -30.41M | -22.33M | -18.36M | -18.34M | -18.93M | -15.69M | -11.09M | -6.77M | |
| n/a | -89.35M | -147.48M | -110.13M | -137M | -28.21M | 15.28M | 45.87M | 113.54M | 56.69M | 108.74M | 34.42M | -6.39M | 60.11M | -6.39M | -180.37M | -180.37M | -219.92M | -184.05M | n/a | n/a | 10.47M | -215.1M | -218.78M | -218.78M | -219.08M | -299K | -299K | -299K | n/a | n/a | n/a | |
| -412.61M | -467.16M | -386.24M | -403.17M | -336.87M | -335.45M | -413.03M | -459.43M | -537.46M | -488.24M | -498.67M | -420.31M | -385.88M | -387.85M | -344.75M | -267.95M | -173.53M | -196.51M | -345.27M | -489.04M | -876.75M | -1.18B | -961.52M | -805.84M | -415.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 340.33M | 488.19M | 485.48M | 475.28M | 473.87M | 363.67M | 397.75M | 413.56M | 423.92M | 406.38M | 364.76M | 342.29M | 290.75M | 279.9M | 303.3M | 357.98M | 517.52M | 600.37M | 713.26M | 733.91M | 627.31M | 460.71M | 244.45M | 92.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -181.63M | -92.28M | -34.16M | 72.11M | 137M | 28.21M | -15.28M | -45.87M | -113.54M | -81.86M | -133.91M | -78.02M | -95.13M | -107.95M | -41.45M | 90.03M | 343.99M | 403.86M | 367.99M | 244.87M | -249.44M | -723.86M | -717.07M | -713.39M | -415.13M | n/a | n/a | 467K | 467K | 467K | 467K | n/a | |
| -312.88M | -213.35M | -135.36M | -23.98M | 44.61M | -66.13M | -102.26M | -120.87M | -191.2M | -152.92M | -203.88M | -154.92M | -162.91M | -176.52M | -114.02M | -158.94M | 81.23M | 129.37M | 100.61M | 161.67M | -321.49M | -777.24M | -985.53M | -971.63M | -664.32M | -241.41M | -18.66M | -18.18M | -18.76M | -15.22M | -10.62M | -6.77M | |
| n/a | -689.9M | -726.98M | -726.98M | -726.98M | -37.08M | n/a | -16K | -16K | -13.09M | -16.21M | -41.22M | -77.91M | -64.83M | -61.71M | -36.68M | n/a | n/a | n/a | n/a | n/a | -319K | -319K | -319K | -319K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -683.53M | -521.8M | -424.17M | -254.1M | -145.51M | -162.8M | -125.8M | -120.8M | -105.06M | -151.19M | -207.69M | -305.21M | -386.52M | -448.3M | -467.18M | -431.79M | -372.46M | -288.49M | -214.39M | -157.09M | -166.5M | -340.62M | -368.87M | -339.03M | -282.89M | -67.56M | 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 | 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 | |
| -155.26M | -131.4M | -114.36M | -114.71M | -74.33M | -44.02M | -45.89M | -16.98M | -35.2M | -80.44M | -132.21M | -239.09M | -316.71M | -112.4M | -145.33M | -109.75M | -58.98M | -233.74M | -144.72M | -82.63M | -70.45M | -219.89M | 284.37M | 834.49M | 853.43M | 1.04B | 548.32M | 25.52M | 25.73M | 21.56M | 13.51M | 5.83M | |
| -838.79M | -1.37B | -1.29B | -1.12B | -971.32M | -226.62M | -154.4M | -120.51M | -98.26M | -156.57M | -173.42M | -280.32M | -394.62M | -177.23M | -207.05M | -146.43M | -58.98M | -233.74M | -144.72M | -82.63M | -70.45M | -220.21M | 284.05M | 834.17M | 853.12M | 1.04B | 548.32M | 25.52M | 25.73M | 21.56M | 13.51M | 5.83M | |
| -138.81M | -569.12M | -391.33M | -118.38M | 78.78M | 559.11M | 384.13M | 305.13M | 213.52M | 130.23M | 119.99M | 120.37M | -56.65M | 128.9M | 114.32M | 76.73M | 324.85M | 177.15M | 180.12M | 205.87M | -276.69M | -896.39M | -594.74M | -33.15M | 260.74M | 872.33M | 611.49M | 79.7M | 66.19M | 30.92M | 16.43M | -1.15M | |
| 920.28M | 914.58M | 944.2M | 929.91M | 912.41M | 751.54M | 547.27M | 469.11M | 429.11M | 386.44M | 440.39M | 496.65M | 445.07M | 418.73M | 366.76M | 304.81M | 214.56M | 186.11M | 133.91M | 45.99M | 43.65M | 50.94M | 60.77M | 67.28M | 45.67M | 51.58M | 62.91M | 52.33M | 36.05M | 7.33M | 312K | -7.47M |