$52.40
-4.9%DocuSign, Inc. provides electronic signature software in the United States and internationally. The company provides e-signature solution that enables businesses to digitally prepare, sign, act on, and manage agreements. It also offers CLM, which automates workflows across the entire agreement process; Insights that use artificial intelligence (AI) to search and analyze agreements by legal concepts and clauses; Gen for Salesforce, which allows sales representatives to automatically generate agreements with a few clicks from within Salesforce; Negotiate for Salesforce that supports for approvals, document comparisons, and version control; Analyzer, which helps customers understand what they're signing before they sign it; and CLM+ that provide AI-driven contract lifecycle management. The company provides Guided Forms, which enable complex forms to be filled via an interactive and step-by-step process; Click that supports no-signature-required agreements for standard terms and consents; Identify, a signer-identification option for checking government-issued IDs; Standards-Based Signatures, which support signatures that involve digital certificates; Payments that enables customers to collect signatures and payment; Remote Online Notary is a solution using audio-visual and identify verification technologies to enable notarization; and Monitor using advanced analytics to track DocuSign eSignature web, mobile, and API account. It offers industry-specific cloud offerings, including Rooms for Real Estate that provides a way for brokers and agents to manage the entire real estate transaction digitally; Rooms for Mortgage, which offers digital workspace to create and close mortgages; FedRAMP, an authorized version of DocuSign eSignature for U.S. federal government agencies; and life sciences modules that support compliance with the electronic signature practices. The company sells its products through direct, partner-assisted, and Web-based sales. It serves enterprise, commercial, and small businesses. The company was incorporated in 2003 and is headquartered in San Francisco, California.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
DOCU โข NASDAQ
| DocuSign, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
309.1M | 1.1B | 74M | -97.5M | -70M | -243.3M | -208.4M | -426.5M | -52.3M | -115.4M | -122.6M | |
116.1M | 107.8M | 95.1M | 86.3M | 81.9M | 71.1M | 50.2M | 38M | 31.8M | 28.5M | 17.6M | |
4.7M | -840M | 6.3M | 1.7M | 1.4M | -2.4M | 1.3M | -5M | -996K | 12K | -1.2M | |
622.3M | 610.3M | 616.8M | 538.7M | 408.5M | 286.9M | 206.4M | 411M | 29.7M | 35.4M | 32.7M | |
275.4M | 262.9M | 224.3M | 233.2M | 186.2M | 112.5M | 113.8M | 52.4M | 28.5M | 20.6M | 19.1M | |
(0.0) | (24.3M) | (10.5M) | (10.4M) | (6.9M) | (3.5M) | (2M) | (3.2M) | (617K) | (229K) | (263K) | |
-162.6M | -191.7M | -37M | -255.7M | -101.6M | 72.2M | -47.6M | 6.1M | 18.3M | 26.1M | -13.7M | |
1.2B | 1B | 979.5M | 506.8M | 506.5M | 297M | 115.7M | 76.1M | 55M | -4.8M | -68M | |
INVESTING ACTIVITIES | |||||||||||
-106.4M | -97M | -92.4M | -77.7M | -61.4M | -82.4M | -72M | -30.4M | -18.9M | -43.3M | -28.3M | |
(0.0) | -143.6M | (0.0) | (0.0) | -6.4M | -180.4M | (0.0) | -218.8M | (168K) | (665K) | -51.9M | |
-410.3M | -412.6M | -336.9M | -537.5M | -385.9M | -173.5M | -876.8M | -415.1M | (0.0) | (0.0) | (0.0) | |
390M | 340.3M | 473.9M | 423.9M | 290.8M | 517.5M | 627.3M | 0.0 | 0.0 | 1.8M | 0.0 | |
-126.8M | -312.9M | (44.6M) | -191.2M | -162.9M | (81.2M) | -321.5M | -664.3M | -18.8M | -40.9M | -80.2M | |
FINANCING ACTIVITIES | |||||||||||
-827.1M | -625.5M | -98.5M | -13.8M | 69.8M | 54.2M | 96M | 579.5M | 26.4M | 8M | 275.5M | |
-21.4M | 0.0 | -727M | -16K | -77.9M | 293.2M | 0.0 | 560.8M | 0.0 | 0.0 | -628K | |
-869.1M | -683.5M | -145.5M | -63M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -85K | -32.3M | |
-251.4M | -213.3M | -120.5M | -84.4M | -386.5M | -406.3M | -166.5M | -287.2M | -705K | 0.0 | 0.0 | |
-1.1B | -838.8M | -946M | -98.3M | -394.6M | -59M | -70.5M | 853.1M | 25.7M | 8M | 274.9M | |
CASH FLOW SUMMARY | |||||||||||
15M | -7.6M | 199K | -3.8M | -5.6M | 5.6M | -447K | -4.1M | 4.2M | -334K | -1.5M | |
-46.7M | -141.9M | 78.3M | 213.5M | -56.7M | 324.9M | -276.7M | 260.7M | 66.2M | -38M | 125.2M | |
649.6M | 801.5M | 723.2M | 509.7M | 566.3M | 241.5M | 518.2M | 257.4M | 191.2M | 229.2M | 104M | |
602.9M | 659.6M | 801.5M | 723.2M | 509.7M | 566.3M | 241.5M | 518.2M | 257.4M | 191.2M | 229.2M | |
1.1B | 920.3M | 887.1M | 429.1M | 445.1M | 214.6M | 43.7M | 45.7M | 36.1M | -48.1M | -96.3M |
DOCU - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 06, 2026 | May 02, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 16, 2026 | April 15, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 18, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 05, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 05, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 04, 2025 | September 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | June 06, 2025 | April 30, 2025 | 2025 |
Continue your DOCU research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.