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DocuSign, Inc. (DOCU)
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DOCU Cash Flow Statement

Operating, investing, and financing cash flow analysis

DOCU Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Cash from Operations (CFO)
1.235B321.688M377.221M290.274M246.073M251.439M307.912M234.326M220.208M
315.195M78.197M90.303M83.725M62.970M72.087M83.491M62.423M888.211M
Depreciation & Amortization
196.307M0.000.0098.773M97.534M30.369M28.707M27.569M27.022M
462.557M141.377M0.00160.642M160.538M145.596M149.947M153.228M164.656M
Change in Accounts Receivable
1.559B300.684M527.211M363.956M366.835M307.597M429.582M300.444M309.885M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-99.226M100K26.133M-40.705M-84.754M-66.151M-996K-82.721M-99.872M
Cash from Investing
-115.074M-32.253M-27.022M-27.374M-28.425M-23.624M-28.342M-23.613M-22.280M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-1.003B-317.510M-269.084M-215.057M-201.514M-183.431M-161.725M-172.665M-200.076M
0.000.000.000.000.000.000.000.000.00
1.120B289.435M350.199M262.900M217.648M227.815M279.570M210.713M197.928M
Net Change in Cash
-105.518M-52.484M19.151M-15.995M-56.190M12.922M38.796M-7.269M-194.732M

DOCU Annual Cash Flow Statement (USD)

Annual Report
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
Cash from Operations (CFO)
1.165B1.017B979.526M506.759M506.467M296.954M115.696M76.086M
309.085M1.068B73.980M-97.454M-69.976M-243.267M-208.359M-426.458M
Depreciation & Amortization
226.676M107.804M95.062M86.255M81.913M71.090M50.182M38.027M
622.321M610.335M616.847M538.726M408.542M286.877M206.404M410.978M
Change in Accounts Receivable
527.211M429.582M439.299M516.914M440.950M323.570M237.841M174.548M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-162.600M-191.710M-36.973M-255.704M-101.611M72.174M-47.648M6.121M
Cash from Investing
-106.445M-96.988M-92.391M-77.654M-61.396M-82.395M-72.046M-30.413M
0.00-143.611M0.000.00-6.388M-180.370M0.00-218.779M
Cash from Financing
Debt Repayment
-869.086M-683.528M-145.515M-63.041M0.000.000.000.00
0.000.000.000.000.000.000.000.00
1.059B920.284M887.135M429.105M445.071M214.559M43.650M45.673M
Net Change in Cash
-46.652M-141.945M78.298M213.522M-56.657M324.853M-276.695M260.742M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About DocuSign, Inc.

DocuSign, Inc. is a global provider of electronic signature software, operating both within the United States and internationally. The company's core offering is an e-signature solution that empowers businesses to digitally prepare, execute, finalize, and manage various agreements. Beyond its foundational e-signature service, DocuSign offers an extensive suite of tools for digital agreement management. This includes Contract Lifecycle Management (CLM) to streamline agreement workflows, and Insights, which leverages artificial intelligence to analyze agreements based on legal concepts and clauses. For Salesforce users, there's Gen, enabling sales teams to quickly generate agreements, and Negotiate, providing functionalities like approvals, document comparisons, and version control. Customers can also utilize Analyzer to comprehend documents before signing, and the advanced CLM+ for AI-driven contract lifecycle management. Further enhancing its platform, DocuSign provides Guided Forms for interactive, step-by-step completion of complex documents; Click for managing standard terms and consents that don't require a traditional signature; and Identify, a feature for verifying signer identity using government-issued IDs. It also supports Standards-Based Signatures involving digital certificates, offers Payments for collecting both signatures and financial transactions, and facilitates notarization remotely through its Remote Online Notary solution, which uses audio-visual technology and identity verification. Monitor provides sophisticated analytics for tracking DocuSign eSignature account activity across web, mobile, and API interfaces. DocuSign also caters to specific industries with specialized cloud offerings. These include Rooms for Real Estate, designed to help brokers and agents digitally manage the entirety of real estate transactions; Rooms for Mortgage, a digital workspace for originating and closing mortgages; FedRAMP, a government-authorized version of DocuSign eSignature for U.S. federal agencies; and life sciences modules that ensure compliance with industry-specific electronic signature regulations. The company distributes its products through a combination of direct sales, partner-assisted channels, and Web-based sales, serving a diverse clientele ranging from large enterprises to commercial businesses and small companies. DocuSign, Inc. was established in 2003 and is headquartered in San Francisco, California.

San Francisco, CA
6,838 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Allan C. Thygesen