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DocuSign DOCU Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by DocuSign in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: DocuSign’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 4:50 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001261333-26-000074
| (in thousands) | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Payment of tax withholding obligation on net RSU settlement and ESPP purchase | (39,536) | (62,793) |
| Proceeds from exercise of stock options | 53 | 699 |
| Proceeds from employee stock purchase plan | 22,799 | 22,010 |
| Other | (220) | — |
| Net cash used in financing activities | (334,414) | (223,515) |
| Effect of foreign exchange on cash, cash equivalents and restricted cash | (481) | 9,923 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (52,454) | 12,922 |
| Cash, cash equivalents and restricted cash at beginning of period (1) | 618,150 | 659,554 |
Item 1. Financial Statements (unaudited)
FAQ
- What is DocuSign's other, net?
- DocuSign (DOCU) reported other, net of -$220K in Q1 2026.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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