DocuSign, Inc.

DocuSign, Inc.

DOCUยทNASDAQ

$52.40

-4.9%
TechnologySoftware - Application

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.

At a Glance

Live Snapshot
Market Cap$10.18B
EPS1.5200
P/E Ratio34.47
Earnings Date06/04/2026
3Y+130.0%
5Y+292.0%
10Y-24422.0%
3Y-34.0%
5Y-256.0%
10Y+210.0%
3Y+1019.0%
5Y+1765.0%
10Y-13785.0%
DOCU

DocuSign, Inc. Cash Conversion Engine

DOCU ยท NASDAQ
Net Income309.08M
Depreciation & Amortization116.08M
Stock-Based Compensation622.32M
Change in Working Capital-162.60M
Others275.41M
Capital Expenditures-106.44M
Free Cash Flow1.06B

Cash Flow Quality Analysis

FCF Conversion Rate

342.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

9.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+15.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$162.60M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

DocuSign, Inc. Cash Flow Statement

DOCU โ€ข NASDAQ

DocuSign, Inc. Cash Flow StatementJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 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

SEC Filings

DOCU - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 124 filings