| Cash Flow | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Prepaid expenses and other assets | -3,160 | 12,293 | 5,754 | -61,035 |
| Operating lease liabilities, net | -14,672 | -7,401 | -22,072 | -14,931 |
| Deferred revenue | 125,015 | 72,141 | 106,248 | 133,629 |
| Accrued expenses and other liabilities | -81,985 | -80,383 | -2,968 | -53,967 |
| Accounts receivable | 23,608 | -12,485 | -74,272 | -7,637 |
| Accounts payable | 4,794 | 7,252 | -1,447 | 267 |
| Gains on strategic investments, net | 31,437 | -13,619 | - | - |
| Unrealized foreign exchange (gains) losses | 8,539 | 7,626 | -4,801 | -7,229 |
| Gains on strategic investments, net | - | - | 26,785 | 20,461 |
| Depreciation and amortization | 67,479 | 35,316 | 88,041 | 55,751 |
| Amortization of deferred contract acquisition costs | 139,563 | 69,557 | 211,040 | 139,813 |
| Amortization of discount/premium on marketable securities | 21,635 | 12,845 | 54,765 | 35,840 |
| Net cash provided by operating activities | 1,005,201 | 489,261 | 1,520,742 | 1,037,525 |
| Proceeds from strategic investments | 2,505 | 0 | 4,854 | 4,654 |
| Sales of marketable securities | 12,525 | 2,525 | 47,482 | - |
| Maturities of marketable securities | 2,088,081 | 1,033,279 | 2,690,418 | 1,644,169 |
| Purchases of property and equipment | 33,876 | 25,910 | 128,226 | 102,742 |
| Purchases of intangible assets | 500 | - | - | - |
| Purchases of strategic investments | 27,495 | 0 | 13,500 | 13,500 |
| Cash paid for acquisition, net of cash acquired | - | - | 0 | 0 |
| Purchases of marketable securities | 2,227,043 | 1,135,024 | 3,702,166 | 2,181,315 |
| Net cash used in investing activities | -185,803 | -125,130 | -1,101,138 | -648,734 |
| Proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities, net | -2,083 | 8,690 | 2,190 | 2,859 |
| Proceeds from issuance of common stock for employee stock purchase plan | 36,057 | - | 34,263 | 34,263 |
| Proceeds from exercise of stock options | 1,375 | 954 | 3,752 | 1,855 |
| Taxes paid related to net share settlement of equity awards | 137,457 | 82,153 | - | - |
| Cash paid for repurchases of common stock, including excise taxes | 883,284 | 418,021 | 739,311 | 437,693 |
| Net cash used in financing activities | -985,392 | -490,530 | -699,106 | -398,716 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 13,276 | 11,854 | -3,020 | -6,146 |
| Net decrease in cash, cash equivalents, and restricted cash | -152,718 | -114,545 | -282,522 | -16,071 |
Zoom Communications, Inc. (ZM)
Zoom Communications, Inc. (ZM)