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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$352,902K
Free Cash flow
$500,497K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of marketable securit...
Stock-based compensation expense
Other segment items
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Cash paid for repurchases of com...
Adjusted sales and marketing
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Revenue
1,239,006
1,246,992
1,229,835
1,217,227
Adjusted cost of revenue
248,798
251,745
245,463
245,413
Adjusted research and development
153,112
147,435
136,990
133,797
Adjusted sales and marketing
265,240
291,909
278,076
271,648
Adjusted general and administrative
63,137
66,215
62,356
63,143
Stock-based compensation expense
178,953
185,226
185,282
188,699
Interest income
70,283
75,443
78,863
81,158
Other segment items
-131,571
-483,744
-394,178
-52,477
Provision for income taxes
105,943
189,569
181,836
89,570
Net income
425,677
674,080
612,873
358,592
Stock-based compensation expense
178,953
185,226
185,282
188,699
Amortization of deferred contract acquisition costs
51,515
72,603
71,216
70,006
Depreciation and amortization
32,781
32,961
32,391
32,163
Deferred income taxes
23,294
104,902
53,404
-28,581
(gains) losses on strategic investments, net
152,297
532,325
406,060
45,056
Provision for accounts receivable allowances
3,026
3,685
3,546
4,265
Unrealized foreign exchange losses (gains)
-664
2,857
9
913
Non-cash operating lease cost
5,884
5,871
6,413
6,386
Charitable donation of common stock
-
20,904
-
-
Amortization of discount/premium on marketable securities
1,293
2,570
4,705
8,790
Other
7,350
16,149
2,346
-330
Accounts receivable
-24,690
81,630
-108,061
36,093
Prepaid expenses and other assets
-3,116
53,878
-21,897
-15,453
Deferred contract acquisition costs
86,742
103,629
62,768
81,404
Accounts payable
10,327
-6,986
1,579
-2,458
Accrued expenses and other liabilities
-67,748
55,050
46,696
-1,602
Deferred revenue
69,605
-25,237
-36,592
52,874
Operating lease liabilities, net
-7,192
-7,798
-6,244
-7,271
Net cash provided by operating activities
521,610
354,521
629,326
515,940
Purchases of marketable securities
1,172,217
1,471,638
1,125,917
1,092,019
Maturities of marketable securities
858,125
986,117
990,195
1,054,802
Sales of marketable securities
0
666,846
5,000
10,000
Purchases of property and equipment
21,113
16,076
15,009
7,966
Purchases of strategic investments
145,695
70,750
0
27,495
Proceeds from strategic investments
184
76,570
1,363
2,505
Cash paid for acquisitions, net of cash acquired
-
119,796
-
-
Purchases of intangible assets
-
0
0
500
Proceeds from issuance of common stock for employee stock purchase plan
-
25,149
0
36,057
Net cash used in investing activities
-480,716
51,273
-144,368
-60,673
Proceeds from exercise of stock options
504
628
479
421
Proceeds from employee equity transactions to be remitted to employees and tax authorities, net
29,237
-423
1,983
-10,773
Cash paid for repurchases of common stock
361,683
323,701
413,706
465,263
Taxes paid related to net share settlement of equity awards
62,168
55,564
54,811
55,304
Net cash used in financing activities
-394,110
-353,911
-466,055
-494,862
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
314
4,310
-14
1,422
Net decrease in cash, cash equivalents, and restricted cash
-352,902
56,193
18,889
-38,173
Cash, cash equivalents, and restricted cash beginning of period
1,283,781
1,246,872
1,246,872
1,246,872
Cash, cash equivalents, and restricted cash end of period
930,879
1,283,781
1,227,588
1,208,699
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Revenue
$1,239,006K
(5.47%↑ Y/Y)
Other segment items
-$131,571K
(-514.08%↓ Y/Y)
Interest income
$70,283K
(-14.06%↓ Y/Y)
Net income
$425,677K
(67.19%↑ Y/Y)
Stock-based compensation
expense
$178,953K
(-11.22%↓ Y/Y)
Canceled cashflow
$1,015,183K
Deferred revenue
$69,605K
(-3.52%↓ Y/Y)
Amortization of deferred
contract acquisition...
$51,515K
(-25.94%↓ Y/Y)
Depreciation and
amortization
$32,781K
(-7.18%↓ Y/Y)
Accounts receivable
-$24,690K
(-97.76%↓ Y/Y)
Deferred income taxes
$23,294K
(194.35%↑ Y/Y)
Accounts payable
$10,327K
(42.40%↑ Y/Y)
Other
$7,350K
(77.45%↑ Y/Y)
Non-cash operating lease
cost
$5,884K
(-3.67%↓ Y/Y)
Prepaid expenses and
other assets
-$3,116K
(-125.35%↓ Y/Y)
Provision for accounts
receivable allowances
$3,026K
(-48.32%↓ Y/Y)
Unrealized foreign
exchange losses (gains)
-$664K
(-108.71%↓ Y/Y)
Net cash provided by
operating activities
$521,610K
(6.61%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$314K
(-97.35%↓ Y/Y)
Canceled cashflow
$315,272K
Adjusted sales and
marketing
$265,240K
(-2.41%↓ Y/Y)
Adjusted cost of revenue
$248,798K
(1.70%↑ Y/Y)
Stock-based compensation
expense
$178,953K
(-11.22%↓ Y/Y)
Adjusted research and
development
$153,112K
(20.49%↑ Y/Y)
Provision for income taxes
$105,943K
(73.22%↑ Y/Y)
Adjusted general and
administrative
$63,137K
(-1.16%↓ Y/Y)
Net decrease in
cash, cash...
-$352,902K
(-208.09%↓ Y/Y)
Canceled cashflow
$521,924K
Maturities of marketable
securities
$858,125K
(-16.95%↓ Y/Y)
Proceeds from strategic
investments
$184K
Proceeds from employee
equity transactions to...
$29,237K
(236.44%↑ Y/Y)
Proceeds from exercise of
stock options
$504K
(-47.17%↓ Y/Y)
(gains) losses on
strategic investments,...
$152,297K
(1218.27%↑ Y/Y)
Deferred contract
acquisition costs
$86,742K
(80.16%↑ Y/Y)
Accrued expenses and
other liabilities
-$67,748K
(15.72%↑ Y/Y)
Operating lease
liabilities, net
-$7,192K
(2.82%↑ Y/Y)
Amortization of
discount/premium on marketable...
$1,293K
(-89.93%↓ Y/Y)
Net cash used in
investing activities
-$480,716K
(-284.17%↓ Y/Y)
Canceled cashflow
$858,309K
Net cash used in
financing activities
-$394,110K
(19.66%↑ Y/Y)
Canceled cashflow
$29,741K
Purchases of marketable
securities
$1,172,217K
(3.28%↑ Y/Y)
Purchases of strategic
investments
$145,695K
Purchases of property and
equipment
$21,113K
(-18.51%↓ Y/Y)
Cash paid for
repurchases of common stock
$361,683K
(-13.48%↓ Y/Y)
Taxes paid related to
net share...
$62,168K
(-24.33%↓ Y/Y)
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Zoom Communications, Inc. (ZM)
Zoom Communications, Inc. (ZM)