DocuSign Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.27 | 1.29 | 1.21 | 1.06 | 1.12 | 1.46 | 1.18 | 1.16 | 1.38 | 1.84 | 1.64 | 1.73 | 6.85 | |
| 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.16 | 0.17 | 0.64 | |
| 0.77 | 0.77 | 0.68 | 0.79 | 0.73 | 0.71 | 0.68 | 0.76 | 0.76 | 0.76 | 0.72 | 0.77 | 3.14 | |
| -0.08 | 0.01 | -0.04 | -0.48 | -0.40 | 0.00 | -0.31 | -0.40 | -0.19 | 0.13 | 0.00 | -0.21 | -0.28 | |
| 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.11 | 0.13 | 0.13 | 0.13 | 0.16 | 0.20 | 0.65 | |
| 0.16 | 0.32 | -0.29 | -0.85 | -0.21 | -0.15 | -0.12 | -0.14 | -0.18 | -0.16 | -0.20 | -0.04 | -0.61 | |
| 0.13 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.36 | -0.22 | -0.71 | -0.96 | -0.83 | -0.77 | -0.86 | -0.95 | -1.02 | -1.31 | -1.62 | -1.59 | -5.74 | |
| – | – | – | – | – | 0.00 | – | – | – | – | – | – | – | |
| -0.58 | -3.51 | -0.81 | -1.15 | -0.95 | -1.10 | -1.05 | -1.29 | -1.28 | -1.62 | -1.70 | -1.79 | -6.64 | |
| 0.82 | -1.87 | 0.10 | -0.93 | -0.03 | 0.18 | 0.06 | -0.27 | -0.08 | 0.09 | -0.27 | -0.10 | -0.36 | |
| 1.16 | 1.19 | 1.11 | 0.95 | 1.01 | 1.33 | 1.07 | 1.03 | 1.25 | 1.71 | 1.47 | 1.53 | 6.21 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.