Zoom Communications Inc. (ZM)
NASDAQ: ZM
· Real-Time Price · USD
80.96
-1.28 (-1.56%)
At close: Oct 03, 2025, 3:59 PM
81.22
0.32%
Pre-market: Oct 06, 2025, 04:06 AM EDT
Zoom Communications Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | 358.59M | 254.6M | 367.87M | 207.05M | 219.01M | 216.31M | 298.83M | 141.21M | 181.97M | 15.44M | -104.05M | 48.35M | 45.75M | 113.66M | 490.64M | 340.38M | 317.08M | 227.53M | 260.61M | 198.64M | 185.99M | 27.07M |
Depreciation & Amortization | 32.16M | 35.32M | 34.59M | 32.29M | 29.08M | 26.67M | 27.27M | 26.98M | 26.13M | 24.08M | 24.4M | 21.77M | 20.88M | 15.28M | 12.91M | 12.58M | 12.03M | 10.66M | 9.46M | 7.59M | 6.47M | 5.34M |
Stock-Based Compensation | 188.7M | 201.57M | 222.94M | 241M | 237.95M | 229.43M | 254.37M | 258.93M | 261.51M | 282.35M | 518.06M | 302.81M | 255.51M | 209.36M | 161.38M | 114.8M | 102.14M | 98.97M | 96.26M | 93.92M | 56.85M | 28.78M |
Other Working Capital | -21.95M | -76.08M | -59.11M | -106.39M | -36.57M | 51.62M | -17.64M | -95.3M | -210.02M | 19.48M | -84.11M | -88.33M | -152.4M | 132.24M | -251.74M | 3.93M | 4.5M | 218.25M | 16.12M | 66.57M | 136.18M | 316.54M |
Other Non-Cash Items | 25.57M | 78.81M | -73.98M | 58.62M | 61.4M | 52.59M | -54M | 104.15M | 38.06M | 82.85M | -135.94M | 114.72M | 124.47M | 128.07M | -138.87M | -53.96M | 31.48M | 51.96M | 51.16M | 40.03M | 61.16M | 21.98M |
Deferred Income Tax | -28.58M | -24.69M | -18.42M | -14.27M | -49.91M | -7.95M | -136.74M | 6.08M | -7.54M | 21.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -60.5M | -56.35M | -108.43M | -41.47M | -48.2M | 71.16M | -38.52M | -44.2M | -164.17M | -7.74M | -90.88M | -192.34M | -189.4M | 59.78M | -316.66M | -19.25M | 5.28M | 144.18M | -18.09M | 71.28M | 90.87M | 175.79M |
Operating Cash Flow | 515.94M | 489.26M | 424.57M | 483.22M | 449.33M | 588.19M | 351.23M | 493.15M | 335.97M | 418.49M | 211.59M | 295.31M | 257.21M | 526.15M | 209.4M | 394.56M | 468.01M | 533.3M | 399.4M | 411.47M | 401.35M | 258.96M |
Capital Expenditures | -8.47M | -25.91M | -8.33M | -25.48M | -84.23M | -18.51M | -18.54M | -39.99M | -46.6M | -21.83M | -28.96M | -30.05M | -27.83M | -28.25M | -24.17M | -29.39M | -12.97M | -79.07M | -22.91M | -26.16M | -29.31M | -7.43M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.5M | -199.42M | n/a | n/a | -120.55M | n/a | -1.38M | n/a | -2.12M | n/a | n/a | n/a | -18.49M | -8M |
Purchase of Investments | -1.12B | -1.14B | -924.94M | -1.52B | -1.32B | -870.91M | -1.14B | -1.14B | -1.06B | -819.23M | -926.07M | -353.7M | -1.01B | -623.41M | -1.17B | -1.39B | -749.54M | -1.43B | -1.04B | -531.23M | -290.34M | -207.55M |
Sales Maturities Of Investments | 1.07B | 1.04B | 928.39M | 1.09B | 867.23M | 781.6M | 837.36M | 814.96M | 1.09B | 559.69M | 697.02M | 831.5M | 697.35M | 609.33M | 700.78M | 417.65M | 620.43M | 291.05M | 174.19M | 119.27M | 160.61M | 163.63M |
Other Investing Acitivies | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | -7.36M | n/a | -3.21M | -3.39M | -9.63M | n/a | n/a | -1.42M | -2.59M | 3.67M | -3.84M |
Investing Cash Flow | -60.67M | -125.13M | -4.89M | -452.4M | -540.91M | -107.82M | -319.28M | -364.26M | -19.36M | -480.79M | -257.71M | 447.75M | -466.03M | -42.33M | -492M | -1B | -144.2M | -1.22B | -889.04M | -437.82M | -172.53M | -63.03M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -465.26M | -418.02M | -354.57M | -301.62M | -287.64M | -150.05M | n/a | n/a | n/a | n/a | -9.22M | -564.83M | -293.53M | -132.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -66.08M | -73.46M | 4.98M | -669K | -3.72M | 6.58M | 791K | -6.16M | -1.49M | 2.75M | 103K | 3.22M | 1.54M | -4.09M | -11.66M | -47.24M | 28.88M | -9.65M | -247.55M | 17.18M | 15.93M | 218.54M |
Financial Cash Flow | -494.86M | -490.53M | -328.97M | -300.39M | -256.26M | -142.45M | 24.23M | -5.51M | 34.44M | 7.02M | 11.74M | -559.87M | -255.58M | -133.24M | 13.18M | -44.22M | 71.38M | -6.28M | 1.75B | 23.6M | 44.52M | 228.13M |
Net Cash Flow | -38.17M | -114.55M | 78.56M | -266.45M | -347.13M | 331.06M | 67.25M | 105.89M | 349.82M | -57.83M | -5.84M | 162.67M | -471.08M | 341.15M | -269.42M | -652.58M | 395.19M | -692.96M | 1.26B | -2.75M | 273.33M | 424.06M |
Free Cash Flow | 507.47M | 463.35M | 416.23M | 457.73M | 365.1M | 569.68M | 332.69M | 453.17M | 289.37M | 396.66M | 182.63M | 265.26M | 229.38M | 497.9M | 185.23M | 365.16M | 455.04M | 454.23M | 376.48M | 385.31M | 372.03M | 251.53M |