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Revenue
$4,868,769K
(4.36%↑ Y/Y)
Other segment items
-$898,625K
(-1211.38%↓ Y/Y)
Interest income
$317,246K
(-6.82%↓ Y/Y)
Net income
$1,900,148K
(88.09%↑ Y/Y)
Stock-based compensation
expense
$760,776K
(-18.31%↓ Y/Y)
Canceled cashflow
$4,184,492K
Amortization of deferred
contract acquisition...
$283,382K
(0.45%↑ Y/Y)
Depreciation and
amortization
$132,831K
(8.32%↑ Y/Y)
Deferred income taxes
$105,035K
(216.00%↑ Y/Y)
Deferred revenue
$63,186K
(-21.01%↓ Y/Y)
Non-cash operating lease
cost
$24,778K
(2.96%↑ Y/Y)
Other
$22,307K
(451.06%↑ Y/Y)
Charitable donation of
common stock
$20,904K
Accrued expenses and
other liabilities
$19,761K
(-68.27%↓ Y/Y)
Provision for accounts
receivable allowances
$17,351K
(-13.34%↓ Y/Y)
Accounts receivable
-$2,823K
(89.40%↑ Y/Y)
Net cash provided by
operating activities
$1,989,048K
(2.25%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$17,572K
(215.83%↑ Y/Y)
Canceled cashflow
$1,364,234K
Adjusted sales and
marketing
$1,113,432K
(2.12%↑ Y/Y)
Adjusted cost of revenue
$987,252K
(0.24%↑ Y/Y)
Stock-based compensation
expense
$760,776K
(-18.31%↓ Y/Y)
Adjusted research and
development
$545,301K
(9.02%↑ Y/Y)
Provision for income taxes
$522,137K
(71.00%↑ Y/Y)
Adjusted general and
administrative
$255,594K
(1.37%↑ Y/Y)
Net (decrease)
increase in cash, cash...
-$77,636K
(61.94%↑ Y/Y)
Canceled cashflow
$2,006,620K
Proceeds from issuance of
common stock for...
$61,206K
(13.33%↑ Y/Y)
Proceeds from exercise of
stock options
$2,482K
(-46.27%↓ Y/Y)
Maturities of marketable
securities
$4,064,393K
(12.58%↑ Y/Y)
Sales of marketable
securities
$684,371K
(1341.33%↑ Y/Y)
Proceeds from sale of
strategic investments
$80,438K
Gains on strategic
investments, net
$969,822K
(447.48%↑ Y/Y)
Deferred contract
acquisition costs
$295,949K
(19.95%↑ Y/Y)
Amortization of
discount/premium on marketable...
$28,910K
(-59.64%↓ Y/Y)
Prepaid expenses and
other assets
$28,821K
(68.41%↑ Y/Y)
Operating lease
liabilities, net
-$28,714K
(0.59%↑ Y/Y)
Unrealized foreign
exchange (gains) losses
$11,405K
(166.44%↑ Y/Y)
Accounts payable
-$613K
(80.43%↑ Y/Y)
Net cash (used in)
provided by financing...
-$1,805,358K
(-75.61%↓ Y/Y)
Canceled cashflow
$63,688K
Net cash used in
investing activities
-$278,898K
(74.78%↑ Y/Y)
Canceled cashflow
$4,829,202K
Cash paid for
repurchases of common stock,...
$1,620,691K
(48.16%↑ Y/Y)
Taxes paid related to
net share...
$247,832K
Proceeds from employee
equity transactions...
-$523K
(-107.29%↓ Y/Y)
Purchases of marketable
securities
$4,824,598K
(4.38%↑ Y/Y)
Cash paid for
acquisitions, net of cash...
$119,796K
Purchases of strategic
investments
$98,245K
(431.05%↑ Y/Y)
Purchases of property and
equipment
$64,961K
(-52.43%↓ Y/Y)
Purchases of intangible
assets
$500K
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Cash Flow
source: myfinsight.com
Zoom Communications, Inc. (ZM)
Zoom Communications, Inc. (ZM)