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Docusign (MEX:DOCU) Net Change in Cash : MXN-2,714 Mil (TTM As of Apr. 2025)


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What is Docusign Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Docusign's Net Change in Cash for the three months ended in Apr. 2025 was MXN253 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2025 was MXN-2,714 Mil.

Docusign Net Change in Cash Historical Data

The historical data trend for Docusign's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Docusign Net Change in Cash Chart

Docusign Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,579.90 -1,169.23 4,013.79 1,344.86 -2,928.18

Docusign Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 362.79 -3,621.53 -145.61 800.32 253.16

Docusign Net Change in Cash Calculation

Docusign's Net Change in Cash for the fiscal year that ended in Jan. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=20985.304+-6454.319+-17303.42+-155.749
=-2,928

Docusign's Net Change in Cash for the quarter that ended in Apr. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4926.042+-488.316+-4378.972+194.405
=253

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-2,714 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Docusign Net Change in Cash Related Terms

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Docusign Business Description

Industry
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Traded in Other Exchanges
DOCU:USA 0XNH:UK DS3:Germany D1OC34:Brazil
Address
221 Main Street, Suite 1550, San Francisco, CA, USA, 94105
Website
https://www.docusign.com
Docusign offers Agreement Cloud, a broad cloud-based software suite that enables users to automate the agreement process and provide legally binding e-signatures from nearly any device. The company was founded in 2003 and completed its initial public offering in 2018.