$DOCS Cashflow Statement | Understand Stock

$DOCS

$33.23 +$0.15 (0.45%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Stock-based compensation, net of amounts capitalized
Non-cash lease expense
Accretion of discount on marketable securities, net
Loss on sale of marketable securities
Net loss on sale of marketable securities
Amortization of deferred contract costs
Gain on sale of business
Change in fair value of contingent earn-out consideration liability
Impairment of long-lived assets
Other
Changes in operating assets and liabilities, net of effect of acquisition:
Accounts receivable
Prepaid expenses and other assets
Deferred contract costs
Accounts payable, accrued expenses and other liabilities
Deferred revenue
Operating lease liabilities

Net cash provided by operating activities
Cash flows from investing activities
Cash paid for acquisition, net of cash acquired
Purchases of property and equipment
Purchases of intangible assets
Internal-use software development costs
Purchases of marketable securities
Maturities of marketable securities
Sales of marketable securities
Proceeds from sale of business
Other
Net cash provided by (used in) investing activities

Cash flows from financing activities
Proceeds from issuance of common stock upon initial public offering after deducting underwriting discounts and commissions
Proceeds from issuance of common stock upon exercise of stock options
Proceeds from issuance of common stock upon exercise of stock options and common stock warrants
Proceeds from issuance of common stock in connection with the employee stock purchase plan
Taxes paid related to net share settlement of equity awards
Repurchase of common stock
Payment of contingent consideration related to a business combination
Payments of deferred offering costs
Proceeds from exercise of redeemable convertible preferred stock warrants
Payment of excise taxes on share repurchases
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information
Cash paid for taxes, net of refunds
Non-cash financing and investing activities
Conversion of redeemable convertible preferred stock to common stock
Unpaid deferred offering costs
Common stock issued in acquisition
Fair value of contingent earn-out consideration included in purchase consideration
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Repurchase included in accrued expenses
Equity awards included in purchase consideration
Capitalized stock-based compensation for internal-use software development costs
Amounts held in escrow related to sale of business
Excise tax payable on share repurchases

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