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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)
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)
Back
Back
Zoom Communications, Inc. (ZM)
Zoom Communications, Inc. (ZM)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com