For the quarter ending 2025-10-31, ZM had $18,889K increase in cash & cash equivalents over the period. $614,317K in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Revenue | 1,229,835 | 1,217,227 | 1,174,715 | 4,665,433 |
| Adjusted cost of revenue | 245,463 | 245,413 | 244,631 | 984,916 |
| Adjusted research and development | 136,990 | 133,797 | 127,079 | 500,177 |
| Adjusted sales and marketing | 278,076 | 271,648 | 271,799 | 1,090,294 |
| Adjusted general and administrative | 62,356 | 63,143 | 63,880 | 252,152 |
| Stock-based compensation expense | 185,282 | 188,699 | 201,569 | 931,309 |
| Interest income | 78,863 | 81,158 | 81,782 | 340,474 |
| Other segment items | -394,178 | -52,477 | 31,774 | -68,525 |
| Provision for income taxes | 181,836 | 89,570 | 61,162 | 305,346 |
| Net income | 612,873 | 358,592 | 254,603 | 367,865 |
| Stock-based compensation expense | 185,282 | 188,699 | 201,569 | 222,939 |
| Amortization of deferred contract acquisition costs | 71,216 | 70,006 | 69,557 | 71,063 |
| Depreciation and amortization | 32,391 | 32,163 | 35,316 | 34,591 |
| Deferred income taxes | 53,404 | -28,581 | -24,690 | -18,416 |
| Gains on strategic investments, net | 406,060 | 45,056 | -13,619 | 177,142 |
| Provision for accounts receivable allowances | 3,546 | 4,265 | 5,855 | 2,983 |
| Unrealized foreign exchange (gains) losses | 9 | 913 | 7,626 | -12,364 |
| Non-cash operating lease cost | 6,413 | 6,386 | 6,108 | 6,205 |
| Amortization of discount/premium on marketable securities | 4,705 | 8,790 | 12,845 | 16,871 |
| Other | 2,346 | -330 | 4,142 | 630 |
| Accounts receivable | -108,061 | 36,093 | -12,485 | 47,632 |
| Prepaid expenses and other assets | -21,897 | -15,453 | 12,293 | 11,360 |
| Deferred contract acquisition costs | 62,768 | 81,404 | 48,148 | 79,932 |
| Accounts payable | 1,579 | -2,458 | 7,252 | -1,686 |
| Accrued expenses and other liabilities | 46,696 | -1,602 | -80,383 | 65,245 |
| Deferred revenue | -36,592 | 52,874 | 72,141 | -26,253 |
| Operating lease liabilities, net | -6,244 | -7,271 | -7,401 | -6,812 |
| Net cash provided by operating activities | 629,326 | 515,940 | 489,261 | 424,566 |
| Purchases of marketable securities | 1,125,917 | 1,092,019 | 1,135,024 | 919,938 |
| Maturities of marketable securities | 990,195 | 1,054,802 | 1,033,279 | 919,856 |
| Sales of marketable securities | 5,000 | 10,000 | 2,525 | 0 |
| Purchases of property and equipment | 15,009 | 7,966 | 25,910 | 8,334 |
| Purchases of strategic investments | 0 | 27,495 | 0 | 5,000 |
| Proceeds from strategic investments | 1,363 | 2,505 | 0 | 8,530 |
| Cash paid for acquisition, net of cash acquired | - | - | - | 0 |
| Purchases of intangible assets | 0 | 500 | - | 0 |
| Net cash used in investing activities | -144,368 | -60,673 | -125,130 | -4,886 |
| Proceeds from exercise of stock options | 479 | 421 | 954 | 867 |
| Proceeds from issuance of common stock for employee stock purchase plan | 0 | 36,057 | - | 19,745 |
| Proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities, net | 1,983 | -10,773 | 8,690 | 4,984 |
| Cash paid for repurchases of common stock, including excise taxes | 413,706 | 465,263 | 418,021 | 354,567 |
| Taxes paid related to net share settlement of equity awards | 54,811 | 55,304 | 82,153 | - |
| Net cash used in financing activities | -466,055 | -494,862 | -490,530 | -328,971 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -14 | 1,422 | 11,854 | -12,150 |
| Net decrease in cash, cash equivalents, and restricted cash | 18,889 | -38,173 | -114,545 | 78,559 |
| Cash and cash equivalents at beginning of period | 1,208,699 | 1,246,872 | 1,361,417 | 1,282,858 |
| Cash and cash equivalents at end of period | 1,227,588 | 1,208,699 | 1,246,872 | 1,361,417 |
Zoom Communications, Inc. (ZM)
Zoom Communications, Inc. (ZM)