Zuora Inc. (ZUO)
NYSE: ZUO
· Real-Time Price · USD
10.02
0.03 (0.30%)
At close: Feb 13, 2025, 3:59 PM
10.05
0.30%
Pre-market: Feb 14, 2025, 06:00 AM EST
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| 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 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 |
| -41.76M | -47.27M | -62.61M | -68.19M | -155.22M | -186.75M | -194.1M | -197.97M | -125.29M | -111.15M | -104.93M | -99.42M | -83.03M | -76.92M | -73.35M | -73.17M | -78.14M | -79.6M | -80.29M | -83.39M | -80.31M | -79.96M | -78.73M | -77.59M | -70.75M | -63.22M | -58.48M | -47.16M | -33.33M | -22.97M | -8.13M | |
| 14.9M | 19.69M | 19.35M | 18.21M | 18.7M | 24.61M | 24.68M | 24.6M | 23.7M | 17.15M | 16.82M | 16.76M | 16.78M | 16.66M | 15.96M | 15.31M | 23.22M | 22.43M | 21.44M | 20.45M | 10.56M | 9.46M | 9.35M | 8.79M | 8.16M | 7.86M | 7.08M | 6.55M | 5.02M | 3.19M | 1.43M | |
| 67.25M | 93.35M | 94.29M | 101.05M | 94.33M | 97.23M | 98.8M | 96.4M | 100.34M | 91.24M | 81.1M | 72.07M | 67.13M | 61.99M | 62.2M | 59.28M | 57.57M | 54.63M | 47.97M | 45.05M | 39.05M | 34.67M | 28.71M | 25.36M | 20.72M | 16.3M | 12.44M | 8.99M | 6M | 2.95M | 1.15M | |
| -20.85M | -17.26M | 1.09M | 16.32M | 57.61M | 65.3M | 46.76M | 54.9M | -13.82M | -4.91M | 2.18M | 1.32M | 2.7M | 2.8M | 4.24M | 6.04M | 1.67M | 4.83M | 8.64M | 15.7M | 16.93M | 17.89M | 29.42M | 28.58M | 34.41M | 29.82M | 26.08M | 28.04M | 10.43M | 3.54M | 1.62M | |
| 118.2M | 102.26M | 103.18M | 112.29M | 35.52M | 25.81M | 23.31M | 18.59M | 13.06M | 20.73M | 24.54M | 27.85M | 26.5M | 24.92M | 23.04M | 21.74M | 21.48M | 18.25M | 14.44M | 11.16M | 6.44M | 6.36M | 5.84M | 5.24M | 5.13M | 5.62M | 3.16M | 2.31M | 1.77M | -648K | 345K | |
| -76.13M | -82.95M | -79M | -79M | -2.87M | 3.95M | n/a | n/a | 13.84M | 14.33M | 14.55M | 15.7M | 2.51M | 3.31M | 3.85M | 3.69M | 3.7M | 3.38M | 3.54M | 3.89M | 2.52M | 1.54M | 631K | -713K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.02M | -90.72M | -86.89M | -103.13M | -44.1M | 32.31M | 34.27M | 37.73M | -17.97M | -19.06M | -16.66M | -14.27M | -18.43M | -17.83M | -13.11M | -15.56M | -15.66M | -4.79M | -5.57M | -737K | 7.15M | 3.47M | 16.28M | 15.33M | 13.2M | 11.43M | 6.52M | 3.49M | 1.68M | 3.46M | 842K | |
| 86.82M | 8.75M | 2.71M | -18.77M | -53.64M | -2.85M | -13.03M | -20.64M | 7.69M | 13.24M | 15.42M | 18.69M | 11.46M | 12.12M | 18.59M | 11.29M | 12.16M | 14.31M | 1.52M | -3.59M | -14.59M | -24.47M | -17.92M | -23.58M | -23.54M | -22.02M | -28.29M | -24.82M | -17.88M | -13.02M | -4.36M | |
| -12.33M | -12.07M | -10.98M | -9.99M | -9.08M | -8.39M | -9.03M | -10.63M | -11.2M | -11.16M | -11.42M | -10.13M | -8.46M | -8.24M | -9.99M | -13.14M | -20.62M | -27.13M | -24.87M | -21.42M | -15.67M | -10.96M | -13.32M | -13.41M | -12.84M | -9.73M | -5.75M | -4.7M | -2.48M | -1.66M | -711K | |
| 158.47M | 153.39M | 173.15M | 168.63M | -9.6M | -45.52M | 94.27M | 99.42M | 98.07M | 139.07M | 624K | n/a | 1.35M | 1.35M | n/a | n/a | n/a | n/a | n/a | n/a | -247K | -247K | -494K | -494K | -247K | -247K | -11.42M | -11.42M | -11.42M | -11.42M | n/a | |
| -401.2M | -406.12M | -315.05M | -286.39M | -95.45M | -100.31M | -265.1M | -234.25M | -237.59M | -251.54M | -113.71M | -109.51M | -112.97M | -126.64M | -113.15M | -97.36M | -90.48M | -105.94M | -127.83M | -184.63M | -166.28M | -113.42M | -78.05M | -10.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 177.8M | 187.8M | 196.89M | 216.63M | 240.92M | 264.67M | 212.77M | 154.81M | 105.61M | 104.96M | 106.76M | 99.19M | 100.17M | 90.17M | 104.07M | 122.39M | 121.82M | 164.12M | 157.91M | 176.3M | 159.3M | 93.9M | 59.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -177.81M | -195.06M | -118.16M | -100.77M | 77.46M | 96.35M | -120.35M | -116.45M | -131.97M | -146.58M | -8.13M | -7.17M | -9.65M | -18.27M | -16.67M | 13.09M | 19.4M | 31.2M | 30.08M | -8.34M | -6.99M | -116.64M | -116.02M | -107.71M | -97.24M | -121K | -11.29M | -11.29M | -11.42M | -11.42M | n/a | |
| -233.16M | -250.15M | -129.15M | -84.28M | 131.87M | 110.45M | -106.89M | -131.07M | -184.18M | -157.75M | -18.37M | -20.1M | -20.92M | -43.63M | -17.73M | 12.87M | 11.71M | 31.3M | 5.21M | -29.76M | -22.66M | -127.61M | -129.34M | -121.12M | -110.08M | -9.85M | -17.05M | -15.99M | -13.9M | -13.08M | -711K | |
| n/a | 145.86M | 145.86M | 145.86M | 145.86M | n/a | -1.05M | 232.42M | 231.31M | 230.2M | 230.14M | -4.44M | -4.44M | -4.44M | -4.44M | -4.44M | -4.44M | -4.44M | -3.33M | -2.22M | -3.4M | -3.58M | -4.22M | -4.46M | -2.81M | -2.04M | 13.19M | 12.89M | 13.52M | 14.05M | -535K | |
| 8.4M | 8.4M | 8.4M | 8.4M | n/a | n/a | n/a | n/a | 7.43M | 7.43M | 7.43M | 7.43M | 15K | 8K | 7K | n/a | -64K | -80K | -86K | -119K | -78K | -59K | -52K | -18K | -12K | -8K | -8K | -2K | 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 | -5.75M | -5.75M | -5.75M | -11.5M | -5.75M | -5.75M | -5.75M | n/a | n/a | n/a | n/a | |
| 11.22M | 12.55M | 11.74M | 10.68M | 8.67M | 9.21M | 9.12M | 9.49M | 12.81M | 17.74M | 23.27M | 25.93M | 26.03M | 21.39M | 18.96M | 19.41M | 20.04M | 21.1M | 19.44M | 20.27M | 26.84M | 32.77M | 12.22M | 6.88M | -6.72M | -14.16M | 737K | 2.53M | 2.6M | 2.18M | 1.3M | |
| 8.02M | 155.22M | 154.4M | 156.54M | 154.53M | 9.21M | 8.07M | 241.91M | 244.12M | 247.94M | 253.41M | 21.48M | 21.6M | 16.97M | 14.53M | 14.98M | 15.6M | 16.63M | 16.08M | 17.98M | 17.62M | 23.38M | 2.19M | 161.36M | 155.17M | 148.49M | 178.62M | 15.41M | 16.12M | 16.23M | 770K | |
| -137.22M | -86.24M | 27.32M | 52.83M | 232.57M | 116.34M | -112.24M | 89.73M | 65.7M | 102.35M | 249.51M | 19.4M | 12.52M | -14.01M | 16.42M | 39.84M | 39.43M | 62.05M | 22.09M | -15.75M | -19.7M | -129.3M | -145.06M | 16.66M | 16.54M | 112.36M | 128.76M | -29.67M | -15.26M | -9.54M | -4.13M | |
| 74.49M | -3.32M | -8.28M | -28.75M | -62.72M | -11.23M | -22.06M | -31.28M | -3.52M | 2.08M | 4M | 8.56M | 2.99M | 3.88M | 8.6M | -1.86M | -8.46M | -12.82M | -23.34M | -25.01M | -30.26M | -35.43M | -31.24M | -36.99M | -36.37M | -31.75M | -34.04M | -29.52M | -20.36M | -14.68M | -5.07M |