DocuSign Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.7% | 38.0% | 35.9% | 29.9% | 31.0% | 39.7% | 32.9% | 30.7% | 35.5% | 45.1% | 38.7% | 38.2% | 39.4% | |
| 3.3% | 3.3% | 3.5% | 3.7% | 3.7% | 3.7% | 4.0% | 3.6% | 3.7% | 3.2% | 3.9% | 3.9% | 3.7% | |
| 22.8% | 22.6% | 20.1% | 22.4% | 20.3% | 19.3% | 19.1% | 20.1% | 19.6% | 18.6% | 17.0% | 17.0% | 18.0% | |
| -2.3% | 0.3% | -1.1% | -13.6% | -11.0% | -0.1% | -8.7% | -10.6% | -5.0% | 3.1% | 0.0% | -4.6% | -1.6% | |
| 3.4% | 3.1% | 3.2% | 3.0% | 3.1% | 3.7% | 3.1% | 3.6% | 3.3% | 3.2% | 3.9% | 4.4% | 3.7% | |
| 4.9% | 9.4% | -8.6% | -23.9% | -5.8% | -4.2% | -3.3% | -3.8% | -4.6% | -4.0% | -4.7% | -0.8% | -3.5% | |
| 3.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -10.7% | -6.4% | -21.0% | -27.2% | -22.9% | -20.8% | -24.0% | -25.2% | -26.3% | -32.2% | -38.2% | -35.0% | -33.0% | |
| – | – | – | – | – | 0.0% | – | – | – | – | – | – | – | |
| -17.2% | -103.2% | -23.9% | -32.5% | -26.3% | -29.8% | -29.3% | -34.1% | -33.0% | -39.7% | -40.3% | -39.4% | -38.2% | |
| 24.3% | -55.0% | 3.0% | -26.5% | -1.0% | 5.0% | 1.7% | -7.0% | -2.0% | 2.3% | -6.3% | -2.3% | -2.1% | |
| 34.3% | 34.9% | 32.7% | 26.9% | 27.9% | 36.0% | 29.8% | 27.2% | 32.1% | 41.8% | 34.9% | 33.8% | 35.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.