DocuSign, Inc.
DOCU · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | $63 | $72 | $83 |
| Dep. & Amort. | $30 | $29 | $30 | $29 |
| Deferred Tax | -$2 | $5 | -$3 | -$22 |
| Stock-Based Comp. | $161 | $161 | $146 | $150 |
| Change in WC | -$41 | -$85 | -$66 | -$1 |
| Other Non-Cash | $59 | $73 | $73 | $69 |
| Operating Cash Flow | $290 | $246 | $251 | $308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$28 | -$24 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$110 | -$120 | -$93 | -$78 |
| Inv. Sales/Matur. | $99 | $118 | $91 | $75 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$38 | -$30 | -$25 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$3 | $0 | $0 |
| Stock Issued | $19 | $0 | $23 | $11 |
| Stock Repurch. | -$215 | -$202 | -$183 | -$162 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$59 | -$69 | -$63 | -$81 |
| Financing Cash Flow | -$270 | -$273 | -$224 | -$232 |
| Forex Effect | $2 | $2 | $10 | -$5 |
| Net Chg. in Cash | -$16 | -$56 | $13 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $616 | $672 | $660 | $621 |
| End Cash | $600 | $616 | $672 | $660 |
| Free Cash Flow | $263 | $218 | $228 | $280 |