Zoom Video Communications... (ZM)
71.67
1.18 (1.67%)
At close: Apr 22, 2025, 3:59 PM
71.97
0.42%
After-hours: Apr 22, 2025, 04:40 PM EDT
Zoom Video Communications Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | 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 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 |
| 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 | 15.34M | 2.21M | 5.54M | 2.21M | 5.7M | -598K | 3.83M | -1.34M | |
| 54.19M | 32.29M | 29.08M | 94.79M | 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 | 4.86M | 6.14M | 5.43M | 4.86M | 2.55M | 1.84M | 1.45M | 1.17M | |
| 222.94M | 242.66M | 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 | 26.58M | 21.8M | 18.07M | 6.66M | 4.31M | 2.65M | 1.13M | 849K | |
| -59.11M | -41.47M | -41.2M | 51.62M | -116.94M | -107.84M | -43.6M | 19.48M | -84.11M | -88.33M | -152.4M | 132.24M | -92.69M | -54.83M | 30.96M | 163.08M | -8.65M | 61.95M | 107.35M | 198.01M | 7.82M | 3.22M | 13.41M | 9.12M | 6.03M | 7.04M | 4.16M | 8.51M | |
| -202.01M | 42.68M | 61.4M | 383.94M | -54M | 104.15M | 38.06M | 82.85M | 25.02M | 114.72M | 124.47M | 128.07M | 189.08M | 52.66M | 53.02M | 47.91M | 39.37M | 34.77M | 50.07M | 20.65M | 13.72M | 8.85M | 7.84M | 7.68M | 6.5M | 5.69M | 4.76M | 3.93M | |
| -18.42M | n/a | -49.91M | -7.95M | -136.74M | 6.08M | -7.54M | 21.51M | -160.96M | n/a | n/a | n/a | -327.96M | -106.62M | -21.54M | 4.05M | 11.79M | 5.26M | 11.09M | 1.33M | 2.39M | 1.28M | 1.86M | 828K | 460K | 437K | 637K | 419K | |
| n/a | -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 | -26.33M | 21.65M | -7.58M | -1K | -3.53M | 8.21M | 2.56M | -2.26M | |
| 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 | 36.55M | 61.93M | 31.17M | 22.24M | 15.99M | 18.23M | 14.35M | 2.76M | |
| -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 | -10.09M | -7.2M | -14.04M | -6.9M | -12.33M | -8.09M | -6.18M | -3.85M | |
| n/a | n/a | n/a | n/a | -62.82M | 324.27M | -5.5M | -199.42M | 7.76M | 7.06M | -120.55M | 3.21M | -1.38M | 9.63M | -2.12M | n/a | -1.46M | 2.89M | -26.49M | -8M | -141K | -3M | n/a | n/a | 2.02M | n/a | n/a | n/a | |
| -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 | -277.34M | -207.55M | -171.12M | -150.62M | -455.18M | -23.31M | -28.86M | -18.88M | -14.78M | -15.5M | |
| 919.86M | n/a | 867.23M | 781.6M | 837.36M | 814.96M | 1.09B | 559.69M | 697.32M | 831.5M | 697.35M | 609.33M | 700.78M | 417.65M | 620.43M | 291.05M | 174.19M | 119.27M | 160.61M | 163.63M | 179.41M | 113.2M | 22.05M | 28.89M | 25.2M | 19.79M | 11.94M | 11.82M | |
| 8.53M | 1.07B | n/a | 4.65M | 62.82M | -324.27M | 32.74M | -259.54M | -7.76M | -7.06M | -317.64M | -3.21M | -469.85M | -9.63M | 6.5M | -6.5M | 1.5M | -2.59M | -118.06M | -3.68M | -1.43M | -40.42M | -433.13M | 5.58M | -2.02M | 909K | -2.84M | -3.68M | |
| -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 | -3.37M | -47.62M | -447.17M | -1.32M | -15.99M | -7.18M | -9.02M | -7.53M | |
| 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 | n/a | n/a | n/a | 15M | -39K | -53K | |
| -354.57M | -301.62M | -287.64M | -150.05M | 791K | -5.51M | 34.6M | n/a | -9.22M | -564.83M | -293.53M | -132.41M | -11.66M | -44.22M | 37.85M | -9.98M | n/a | n/a | n/a | n/a | 16.46M | -455K | -114K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 25.6M | 1.23M | 31.38M | 7.6M | 24.23M | -5.51M | 34.44M | 7.02M | 20.97M | 3.22M | 1.54M | -831K | 13.18M | -44.22M | 71.38M | -6.28M | -225.17M | 23.6M | 44.52M | 228.13M | 19.07M | 51.48M | 410K | 1.78M | -88K | 2.14M | 388K | 188K | |
| -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 | 19.07M | 51.48M | -114K | 545.25M | -88K | 17.14M | 349K | 135K | |
| 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 | 52.25M | 65.8M | -416.11M | 566.17M | -83K | 28.18M | 5.68M | -4.64M | |
| 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 | 26.46M | 54.73M | 17.13M | 15.34M | 3.66M | 10.14M | 8.17M | -1.09M |