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Zuora, Inc. (ZUO)

NYSE - Nasdaq Real-time price. Currency in USD
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10.03+0.28 (+2.87%)
At close: 04:01PM EDT
10.00 -0.03 (-0.30%)
After hours: 06:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-125,294
-68,193
-197,970
-99,425
-73,174
Depreciation & amortisation
17,843
18,214
18,738
16,760
15,308
Stock-based compensation
100,337
101,052
96,401
72,070
59,283
Change in working capital
-17,966
-103,127
37,735
-14,270
-15,556
Accounts receivable
-5,301
-34,230
-11,081
-6,322
-13,671
Accounts payable
6,676
2,082
-6,084
4,457
106
Other working capital
-3,516
-28,754
-31,278
8,561
-1,858
Other non-cash items
26,869
26,384
26,883
27,849
21,739
Net cash provided by operating activities
7,687
-18,767
-20,644
18,686
11,286
Cash flows from investing activities
Investments in property, plant and equipment
-11,203
-9,987
-10,634
-10,125
-13,144
Acquisitions, net
-4,524
-4,524
-41,000
0
0
Purchases of investments
-237,588
-286,394
-234,246
-109,510
-97,363
Sales/maturities of investments
105,613
216,628
154,806
99,192
122,391
Other investing activities
-
-
-
344
988
Net cash used for investing activities
-184,178
-84,277
-131,074
-20,099
12,872
Cash flows from financing activities
Debt repayment
-2,591
0
-1,480
-4,444
-4,440
Common stock issued
-
-
-
-
0
Common stock repurchased
-86
-
-
-
-
Net cash used provided by (used for) financing activities
244,122
156,542
241,911
21,483
14,981
Net change in cash
65,696
52,826
89,732
19,397
39,835
Cash at beginning of period
116,565
203,239
113,507
94,110
54,275
Cash at end of period
184,196
256,065
203,239
113,507
94,110
Free cash flow
Operating cash flow
7,687
-18,767
-20,644
18,686
11,286
Capital expenditure
-11,203
-9,987
-10,634
-10,125
-13,144
Free cash flow
-3,516
-28,754
-31,278
8,561
-1,858