For the year ending 2026-01-31, ZM had -$77,636K decrease in cash & cash equivalents over the period. $1,924,087K in free cash flow.
| Cash Flow | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | 4,868,769 | 4,665,433 | - | - |
| Adjusted cost of revenue | 987,252 | 984,916 | - | - |
| Adjusted research and development | 545,301 | 500,177 | - | - |
| Adjusted sales and marketing | 1,113,432 | 1,090,294 | - | - |
| Adjusted general and administrative | 255,594 | 252,152 | - | - |
| Stock-based compensation expense | 760,776 | 931,309 | - | - |
| Interest income | 317,246 | 340,474 | - | - |
| Other segment items | -898,625 | -68,525 | - | - |
| Provision for income taxes | 522,137 | 305,346 | - | - |
| Net income | 1,900,148 | 1,010,238 | 637,462 | 103,711 |
| Stock-based compensation expense | 760,776 | 931,309 | 1,057,161 | 1,285,752 |
| Deferred income taxes | 105,035 | -90,551 | -116,679 | -160,961 |
| Amortization of deferred contract acquisition costs | 283,382 | 282,103 | 270,701 | 259,368 |
| Losses (gains) on strategic investments, net | - | - | - | 37,571 |
| (gains) losses on strategic investments, net | - | - | 109,770 | - |
| Gains on strategic investments, net | 969,822 | 177,142 | - | - |
| Depreciation and amortization | 132,831 | 122,632 | 104,451 | 82,321 |
| Provision for accounts receivable allowances | 17,351 | 20,022 | 35,244 | 50,285 |
| Unrealized foreign exchange (gains) losses | 11,405 | -17,165 | -12,259 | - |
| Non-cash operating lease cost | 24,778 | 24,066 | 21,066 | 28,933 |
| Charitable donation of common stock | 20,904 | - | - | 0 |
| Amortization of discount/premium on marketable securities | 28,910 | 71,636 | 50,770 | -1,206 |
| Other | 22,307 | 4,048 | -7,670 | 14,913 |
| Accounts receivable | -2,823 | -26,640 | -53,270 | 231,845 |
| Prepaid expenses and other assets | 28,821 | 17,114 | 71,247 | 18,066 |
| Deferred contract acquisition costs | 295,949 | 246,727 | 214,657 | 298,629 |
| Accounts payable | -613 | -3,133 | -4,416 | 11,611 |
| Accrued expenses and other liabilities | 19,761 | 62,277 | 51,974 | 20,530 |
| Deferred revenue | 63,186 | 79,995 | -46,719 | 127,401 |
| Operating lease liabilities, net | -28,714 | -28,884 | -22,824 | -23,839 |
| Net cash provided by operating activities | 1,989,048 | 1,945,308 | 1,598,836 | 1,290,262 |
| Purchases of marketable securities | 4,824,598 | 4,622,104 | 4,083,968 | 2,849,121 |
| Maturities of marketable securities | 4,064,393 | 3,610,274 | 3,131,419 | 2,835,196 |
| Sales of marketable securities | 684,371 | 47,482 | 1,191 | 0 |
| Purchases of property and equipment | 64,961 | 136,560 | 126,953 | 103,826 |
| Purchases of strategic investments | 98,245 | 18,500 | 70,527 | 69,050 |
| Proceeds from strategic investments | - | 13,384 | 170,067 | - |
| Proceeds from sale of strategic investments | 80,438 | - | - | - |
| Cash paid for acquisitions, net of cash acquired | 119,796 | 0 | 204,918 | 120,553 |
| Purchases of intangible assets | 500 | 0 | 0 | 11,268 |
| Other | - | - | - | -300 |
| Net cash used in investing activities | -278,898 | -1,106,024 | -1,183,689 | -318,322 |
| Cash paid for repurchases of common stock, including excise taxes | 1,620,691 | 1,093,878 | 0 | 1,000,003 |
| Proceeds from issuance of common stock for employee stock purchase plan | 61,206 | 54,008 | 54,097 | 53,710 |
| Proceeds from exercise of stock options | 2,482 | 4,619 | 10,195 | 8,577 |
| Proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities, net | -523 | 7,174 | -4,106 | 774 |
| Proceeds from follow-on public offering, net of underwriting discounts and commissions and other offering costs | - | - | - | 0 |
| Other | - | - | 0 | 0 |
| Taxes paid related to net share settlement of equity awards | 247,832 | - | - | - |
| Net cash (used in) provided by financing activities | -1,805,358 | -1,028,077 | 60,186 | -936,942 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 17,572 | -15,170 | -10,196 | -8,108 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -77,636 | -203,963 | 465,137 | 26,890 |
| Cash, cash equivalents, and restricted cashbeginning of year | 1,361,417 | 1,565,380 | 1,100,243 | 1,073,353 |
| Cash, cash equivalents, and restricted cashend of year | 1,283,781 | 1,361,417 | 1,565,380 | 1,100,243 |
Zoom Communications, Inc. (ZM)
Zoom Communications, Inc. (ZM)