Zuora Inc. (ZUO)
NYSE: ZUO
· Real-Time Price · USD
10.02
0.03 (0.30%)
At close: Feb 13, 2025, 3:59 PM
Zuora Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | 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 | n/a | -7.22M | -13.71M | -20.83M | -5.5M | -22.56M | -19.3M | -107.86M | -37.03M | -29.91M | -23.17M | -35.18M | -22.89M | -23.69M | -17.66M | -18.79M | -16.77M | -20.12M | -17.49M |
Depreciation & Amortization | n/a | 4.94M | 5.43M | 4.53M | 4.79M | 4.6M | 4.29M | 5.01M | 10.7M | 4.68M | 4.2M | 4.12M | 4.15M | 4.35M | 4.15M | 4.14M | 4.03M | 3.65M | 3.5M |
Stock-Based Compensation | n/a | 25.71M | 18.46M | 23.08M | 26.1M | 26.65M | 25.22M | 16.36M | 29.01M | 28.21M | 22.82M | 20.29M | 19.91M | 18.07M | 13.8M | 15.35M | 14.77M | 18.28M | 10.88M |
Other Working Capital | -12.93M | -18.02M | -30.87M | 40.97M | -9.34M | 334K | -15.64M | 82.26M | -1.65M | -18.21M | -7.5M | 13.54M | 7.26M | -11.12M | -8.37M | 14.92M | 7.37M | -9.68M | -6.57M |
Other Non-Cash Items | 24.81M | 5.43M | -1.32M | 89.28M | 8.87M | 6.35M | 7.78M | 12.51M | -841K | 3.85M | 3.07M | 6.99M | 6.82M | 7.67M | 6.37M | 5.64M | 5.23M | 5.79M | 5.08M |
Deferred Income Tax | n/a | n/a | n/a | -76.13M | -6.82M | 3.95M | n/a | n/a | n/a | n/a | n/a | 13.84M | 491K | 215K | 1.15M | 648K | 1.29M | 752K | 992K |
Change in Working Capital | -2.4M | -17.43M | 12.83M | -3.02M | -83.1M | -13.6M | -3.41M | 56.01M | -6.7M | -11.64M | 58K | 310K | -7.79M | -9.24M | 2.44M | -3.85M | -7.19M | -4.51M | -8K |
Operating Cash Flow | 22.41M | 11.43M | 36.07M | 16.91M | -55.66M | 5.39M | 14.59M | -17.96M | -4.86M | -4.8M | 6.98M | 10.37M | 692K | -2.62M | 10.25M | 3.13M | 1.36M | 3.84M | 2.95M |
Capital Expenditures | -3.33M | -3.27M | -2.65M | -3.07M | -3.08M | -2.18M | -1.66M | -2.16M | -2.39M | -2.82M | -3.26M | -2.73M | -2.35M | -3.08M | -1.97M | -1.07M | -2.12M | -4.83M | -5.12M |
Cash Acquisitions | n/a | -19.76M | n/a | 178.23M | -5.08M | n/a | -4.52M | n/a | -41M | 139.8M | 624K | -1.35M | n/a | 1.35M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -91.07M | -90.4M | -219.73M | -4.92M | n/a | -61.74M | -28.78M | -9.78M | -164.8M | -30.89M | -32.12M | -23.74M | -26.96M | -26.69M | -35.58M | -37.41M | -13.47M | -10.9M |
Sales Maturities Of Investments | n/a | 67.81M | 68.49M | 41.5M | 10M | 76.9M | 88.23M | 65.79M | 33.75M | 25M | 30.26M | 16.6M | 33.1M | 26.8M | 22.69M | 17.57M | 23.1M | 40.7M | 41.01M |
Other Investing Acitivies | 22.33M | n/a | -21.91M | -178.23M | 5.08M | 76.9M | -4.52M | n/a | 23.97M | -139.8M | -624K | -15.52M | 9.36M | -1.35M | 344K | -18M | 738K | 250K | 30.11M |
Investing Cash Flow | 19M | -46.28M | -24.57M | -181.3M | 2M | 74.72M | 20.3M | 34.85M | -19.42M | -142.62M | -3.89M | -18.26M | 7.02M | -3.24M | -5.62M | -19.07M | -15.69M | 22.65M | 24.99M |
Debt Repayment | n/a | n/a | n/a | n/a | 145.86M | n/a | n/a | n/a | n/a | -1.05M | 233.47M | -1.11M | -1.11M | -1.11M | -1.11M | -1.11M | -1.11M | -1.11M | -1.11M |
Common Stock Repurchased | n/a | n/a | n/a | 8.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.43M | n/a | n/a | n/a | 15K | -7K | -1K | -7K |
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 |
Other Financial Acitivies | -1.29M | 6.01M | 1.59M | 4.92M | 38K | 5.19M | 537K | 2.91M | 575K | 5.1M | 907K | 6.23M | 5.5M | 10.63M | 3.57M | 6.33M | 872K | 8.19M | 4.01M |
Financial Cash Flow | -1.29M | 6.01M | -1.61M | 4.92M | 145.9M | 5.19M | 537K | 2.91M | 575K | 4.05M | 234.38M | 5.12M | 4.39M | 9.51M | 2.46M | 5.24M | -238K | 7.08M | 2.9M |
Net Cash Flow | 40.57M | -28.67M | 9.65M | -158.77M | 91.55M | 84.89M | 35.15M | 20.98M | -24.68M | -143.69M | 237.12M | -3.06M | 11.98M | 3.47M | 7.01M | -9.94M | -14.55M | 33.91M | 30.42M |
Free Cash Flow | 19.08M | 8.16M | 33.41M | 13.84M | -58.73M | 3.21M | 12.94M | -20.13M | -7.25M | -7.62M | 3.72M | 7.63M | -1.66M | -5.7M | 8.29M | 2.06M | -764K | -990K | -2.17M |