Increase/Decrease in Cash: The total change in cash for the company over the given period.
Docusign Inc. (DOCU) had Increase/Decrease in Cash of $-141.94M for the most recently reported fiscal quarter, ending 2025-01-31.
| Income Statement Financials | |
$776.25M |
|
$83.49M |
|
$160.21M |
|
$616.04M |
|
$715.78M |
|
$60.47M |
|
$7.42M |
|
$67.89M |
|
$67.89M |
|
$83.49M |
|
$83.49M |
|
$83.49M |
|
$83.49M |
|
$60.47M |
|
$153.80M |
|
204.33M |
|
210.34M |
|
$0.42 |
|
$0.36 |
|
| Balance Sheet Financials | |
$1.49B |
|
$299.37M |
|
$2.52B |
|
$4.01B |
|
$1.83B |
|
-- |
|
$178.10M |
|
$2.01B |
|
$2.00B |
|
$1.47B |
|
$2.00B |
|
202.48M |
|
| Cash Flow Statement Financials | |
$1.02B |
|
$-312.88M |
|
$-838.79M |
|
$801.50M |
|
$659.55M |
|
|
Increase/Decrease in Cash |
$-141.94M |
$610.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.81 |
|
-- |
|
-- |
|
-- |
|
-- |
|
79.36% |
|
7.79% |
|
7.79% |
|
-- |
|
8.75% |
|
10.76% |
|
$920.28M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
1.81 |
|
49.81 |
|
4.17% |
|
5.67% |
|
2.08% |
|
4.17% |
|
$9.89 |
|
$4.38 |
|
$4.84 |
|