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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Zoom Communications, Inc. (ZM)
Zoom Communications, Inc. (ZM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$472,398K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales of marketable securities
Other segment items
Maturities of marketable securit...
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Gains on strategic investments, ...
Provision for income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Revenue
1,277,217
1,239,006
1,246,992
1,229,835
Adjusted cost of revenue
267,272
248,798
251,745
245,463
Adjusted research and development
165,706
153,112
147,435
136,990
Adjusted sales and marketing
267,081
265,240
291,909
278,076
Adjusted general and administrative
66,881
63,137
66,215
62,356
Stock-based compensation expense
179,784
178,953
185,226
185,282
Interest income
68,635
70,283
75,443
78,863
Other segment items
-1,595,839
-131,571
-483,744
-394,178
Provision for income taxes
452,522
105,943
189,569
181,836
Net income
1,542,445
425,677
674,080
612,873
Stock-based compensation expense
179,784
178,953
185,226
185,282
Amortization of deferred contract acquisition costs
55,640
51,515
72,603
71,216
Depreciation and amortization
32,331
32,781
32,961
32,391
Deferred income taxes
318,171
23,294
104,902
53,404
Gains on strategic investments, net
1,614,203
152,297
532,325
406,060
Provision for accounts receivable allowances
2,300
3,026
3,685
3,546
Unrealized foreign exchange losses (gains)
-2,337
-664
2,857
9
Non-cash operating lease cost
6,164
5,884
5,871
6,413
Charitable donation of common stock
-
-
20,904
-
Amortization of discount/premium on marketable securities
4,964
1,293
2,570
4,705
Other
-6,363
7,350
16,149
2,346
Accounts receivable
64,940
-24,690
81,630
-108,061
Prepaid expenses and other assets
-42,790
-3,116
53,878
-21,897
Deferred contract acquisition costs
99,420
86,742
103,629
62,768
Accounts payable
-4,379
10,327
-6,986
1,579
Accrued expenses and other liabilities
53,788
-67,748
55,050
46,696
Deferred revenue
60,169
69,605
-25,237
-36,592
Operating lease liabilities, net
-6,899
-7,192
-7,798
-6,244
Net cash provided by operating activities
494,751
521,610
354,521
629,326
Purchases of marketable securities
3,315,905
1,172,217
1,471,638
1,125,917
Maturities of marketable securities
380,476
858,125
986,117
990,195
Sales of marketable securities
3,428,694
0
666,846
5,000
Purchases of property and equipment
22,353
21,113
16,076
15,009
Purchases of strategic investments
295,379
145,695
70,750
0
Proceeds from strategic investments
125
184
76,570
1,363
Cash paid for acquisition, net of cash acquired
248,655
-
119,796
-
Payments to acquire intangible assets
524
-
0
0
Net cash used in investing activities
-73,521
-480,716
51,273
-144,368
Proceeds from exercise of stock options
1,048
504
628
479
Proceeds from issuance of common stock for employee stock purchase plan
40,892
-
25,149
0
Proceeds from employee equity transactions to be remitted (remitted) to employees and tax authorities, net
-22,952
29,237
-423
1,983
Cash paid for repurchases of common stock, including excise taxes
360,506
361,683
323,701
413,706
Taxes paid related to net share settlement of equity awards
59,593
62,168
55,564
54,811
Net cash used in financing activities
-401,111
-394,110
-353,911
-466,055
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-2,450
314
4,310
-14
Net decrease in cash, cash equivalents, and restricted cash
17,669
-352,902
56,193
18,889
Cash, cash equivalents, and restricted cash beginning of period
930,879
1,283,781
1,246,872
1,246,872
Cash, cash equivalents, and restricted cash end of period
948,548
930,879
1,283,781
1,227,588
Purchase of equipment during the period included in accounts payable and accrued expenses
-
-
15,204
-
Excise tax on share repurchases included in accrued expenses
-
-
8,648
-
Cash and cash equivalents
931,992
890,938
1,272,877
1,215,877
Restricted cash, current included in prepaid expenses and other current assets
16,556
39,941
10,904
11,711
Restricted cash, noncurrent included in other assets, noncurrent
-
-
0
-
Total cash, cash equivalents, and restricted cash
948,548
930,879
1,283,781
1,227,588
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
ZM Cash Flow Sankey Diagram
Sankey diagram visualizing ZM cash flow for the period
Other segment items
-$1,595,839K
(-2941.03%↓ Y/Y)
Revenue
$1,277,217K
(4.93%↑ Y/Y)
Interest income
$68,635K
(-15.43%↓ Y/Y)
Net income
$1,542,445K
(330.14%↑ Y/Y)
Deferred income taxes
$318,171K
(1213.23%↑ Y/Y)
Stock-based compensation
expense
$179,784K
(-4.72%↓ Y/Y)
Deferred revenue
$60,169K
(13.80%↑ Y/Y)
Amortization of deferred
contract acquisition...
$55,640K
(-20.52%↓ Y/Y)
Accrued expenses and
other liabilities
$53,788K
(3457.55%↑ Y/Y)
Prepaid expenses and
other assets
-$42,790K
(-176.90%↓ Y/Y)
Depreciation and
amortization
$32,331K
(0.52%↑ Y/Y)
Non-cash operating lease
cost
$6,164K
(-3.48%↓ Y/Y)
Unrealized foreign
exchange losses (gains)
-$2,337K
(-355.97%↓ Y/Y)
Provision for accounts
receivable allowances
$2,300K
(-46.07%↓ Y/Y)
Canceled cashflow
$1,399,246K
Net cash provided by
operating activities
$494,751K
(-4.11%↓ Y/Y)
Canceled cashflow
$1,801,168K
Provision for income taxes
$452,522K
(405.22%↑ Y/Y)
Adjusted cost of revenue
$267,272K
(8.91%↑ Y/Y)
Adjusted sales and
marketing
$267,081K
(-1.68%↓ Y/Y)
Stock-based compensation
expense
$179,784K
(-4.72%↓ Y/Y)
Adjusted research and
development
$165,706K
(23.85%↑ Y/Y)
Adjusted general and
administrative
$66,881K
(5.92%↑ Y/Y)
Net decrease in
cash, cash...
$17,669K
(146.29%↑ Y/Y)
Canceled cashflow
$477,082K
Gains on strategic
investments, net
$1,614,203K
(3482.66%↑ Y/Y)
Deferred contract
acquisition costs
$99,420K
(22.13%↑ Y/Y)
Accounts receivable
$64,940K
(79.92%↑ Y/Y)
Operating lease
liabilities, net
-$6,899K
(5.12%↑ Y/Y)
Other
-$6,363K
(-1828.18%↓ Y/Y)
Amortization of
discount/premium on marketable...
$4,964K
(-43.53%↓ Y/Y)
Accounts payable
-$4,379K
(-78.15%↓ Y/Y)
Proceeds from issuance of
common stock for...
$40,892K
(13.41%↑ Y/Y)
Proceeds from exercise of
stock options
$1,048K
(148.93%↑ Y/Y)
Sales of marketable
securities
$3,428,694K
(34186.94%↑ Y/Y)
Maturities of marketable
securities
$380,476K
(-63.93%↓ Y/Y)
Proceeds from strategic
investments
$125K
(-95.01%↓ Y/Y)
Net cash used in
financing activities
-$401,111K
(18.94%↑ Y/Y)
Net cash used in
investing activities
-$73,521K
(-21.18%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$2,450K
(-272.29%↓ Y/Y)
Canceled cashflow
$41,940K
Canceled cashflow
$3,809,295K
Cash paid for
repurchases of common stock,...
$360,506K
(-22.52%↓ Y/Y)
Taxes paid related to
net share...
$59,593K
(7.76%↑ Y/Y)
Purchases of marketable
securities
$3,315,905K
(203.65%↑ Y/Y)
Proceeds from employee
equity transactions to...
-$22,952K
(-113.05%↓ Y/Y)
Purchases of strategic
investments
$295,379K
(974.30%↑ Y/Y)
Cash paid for
acquisition, net of cash...
$248,655K
Purchases of property and
equipment
$22,353K
(180.61%↑ Y/Y)
Payments to acquire
intangible assets
$524K
(4.80%↑ Y/Y)
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Price Alert:
The stock price dropped by 10.39% after the earning call.
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