Net Cash Provided by (Used in) Financing Activities of DOCUSIGN, INC. from 31 Jan 2017 to 30 Apr 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DOCUSIGN, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2017 to 30 Apr 2025.
  • DOCUSIGN, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Apr 2025 was $223,515,000, a 32% decline year-over-year.
  • DOCUSIGN, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $838,791,000, a 11% increase from 2023.
  • DOCUSIGN, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $946,039,000, a 863% decline from 2022.
  • DOCUSIGN, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $98,256,000, a 75% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

DOCUSIGN, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $223,515,000 -$53,641,000 -32% 01 Feb 2025 30 Apr 2025 10-Q 06 Jun 2025 2026 Q1
Q1 2024 $169,874,000 -$148,970,000 -713% 01 Feb 2024 30 Apr 2024 10-Q 06 Jun 2025 2026 Q1
Q1 2023 $20,904,000 -$22,254,000 -1648% 01 Feb 2023 30 Apr 2023 10-Q 07 Jun 2024 2025 Q1
Q1 2022 $1,350,000 +$114,304,000 01 Feb 2022 30 Apr 2022 10-Q 08 Jun 2023 2024 Q1
Q1 2021 $112,954,000 -$87,456,000 -343% 01 Feb 2021 30 Apr 2021 10-Q 09 Jun 2022 2023 Q1
Q1 2020 $25,498,000 -$12,178,000 -91% 01 Feb 2020 30 Apr 2020 10-Q 04 Jun 2021 2022 Q1
Q1 2019 $13,320,000 -$18,941,000 -337% 01 Feb 2019 30 Apr 2019 10-Q 05 Jun 2020 2021 Q1
Q1 2018 $5,621,000 -$209,000 -3.6% 01 Feb 2018 30 Apr 2018 10-Q 07 Jun 2019 2020 Q1
Q1 2017 $5,830,000 01 Feb 2017 30 Apr 2017 10-Q 08 Jun 2018 2019 Q1

DOCUSIGN, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $838,791,000 +$107,248,000 +11% 01 Feb 2024 31 Jan 2025 10-K 18 Mar 2025 2025 FY
2023 $946,039,000 -$847,783,000 -863% 01 Feb 2023 31 Jan 2024 10-K 18 Mar 2025 2025 FY
2022 $98,256,000 +$296,365,000 +75% 01 Feb 2022 31 Jan 2023 10-K 18 Mar 2025 2025 FY
2021 $394,621,000 -$335,645,000 -569% 01 Feb 2021 31 Jan 2022 10-K 21 Mar 2024 2024 FY
2020 $58,976,000 +$11,479,000 +16% 01 Feb 2020 31 Jan 2021 10-K 27 Mar 2023 2023 FY
2019 $70,455,000 -$923,571,000 -108% 01 Feb 2019 31 Jan 2020 10-K 25 Mar 2022 2022 FY
2018 $853,116,000 +$827,388,000 +3216% 01 Feb 2018 31 Jan 2019 10-K 31 Mar 2021 2021 FY
2017 $25,728,000 +$17,691,000 +220% 01 Feb 2017 31 Jan 2018 10-K 27 Mar 2020 2020 FY
2016 $8,037,000 01 Feb 2016 31 Jan 2017 10-K 26 Mar 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.