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    Zuora Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 -68.19M -121.97M -99.42M -73.17M
    Depreciation & Amortization
    		 18.21M 18.74M 16.76M 15.31M
    Stock-Based Compensation
    		 101.05M 96.4M 72.07M 59.28M
    Other Working Capital
    		 -70.98M -21.1M -12.4M 6.04M
    Other Non-Cash Items
    		 33.29M 24.45M 43.55M 21.74M
    Deferred Income Tax
    		 n/a n/a n/a 3.69M
    Change in Working Capital
    		 -103.13M -38.27M -14.27M -15.56M
    Operating Cash Flow
    		 -18.77M -20.64M 18.69M 11.29M
    Capital Expenditures
    		 -9.99M -10.63M -10.13M -13.14M
    Cash Acquisitions
    		 -4.52M -41M n/a n/a
    Purchase of Investments
    		 -286.39M -234.25M -109.51M -97.36M
    Sales Maturities Of Investments
    		 216.63M 154.81M 99.19M 122.39M
    Other Investing Acitivies
    		 n/a -79.44M 344K 988K
    Investing Cash Flow
    		 -84.28M -131.07M -20.1M 12.87M
    Debt Repayment
    		 145.86M 232.42M -4.44M -4.44M
    Common Stock Repurchased
    		 8.4M 7.02M 7.43M 7.64M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 10.68M 9.49M 25.93M 19.42M
    Financial Cash Flow
    		 156.54M 241.91M 21.48M 14.98M
    Net Cash Flow
    		 52.83M 89.73M 19.4M 39.84M
    Free Cash Flow
    		 -28.75M -31.28M 8.56M -1.86M

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