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Docusign Inc (DOCU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Docusign Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
3 Months 		(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Operating Activities
Income78.20
Depreciation & amortization32.21
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation141.38
Noncash Contribution Expense0.00
Gains (Losses) on Extinguishment of Debt0.00
Capitalized Contract Cost Amortization67.36
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Capitalized Contract Cost-65.49
Increase Decrease In Contract With Customer Liability-65.55
Noncash Operating Lease Costs4.86
Income taxes33.03
Losses/ -gains on Investments net0.00
Accounts Receivable126.03
Increase (Decrease) in Accounts Payable3.22
Increase (Decrease) in Accrued Liabilities-5.46
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-31.83
Other Working Capital2.32
Other Noncash Income (Expense)1.92
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.51
Discontinued operations0.00
Net Cash flow from Operating Activities321.69
Investing Activities
Capital Expenditures-32.25
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities93.02
Payments to Acquire Marketable Securities-97.41
Real Estate Investments0.00
Payments To Acquire Strategic Investments-2.61
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-39.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-294.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-39.76
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-334.41
Effect of exchange rate on cash flow-0.48
Discontinued operations0.00
Free Cash Flow289.44
Total Cash Flow-52.45
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About Docusign Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001261333-26-000074

Figures are derived from filed reports and may be restated. Historical data is subject to revision.