Zuora Inc (ZUO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,135 | -20,929 | -13,708 | -68,193 | -47,359 |
| Depreciation Amortization | 28,661 | 18,386 | 8,789 | 37,173 | 28,099 |
| Accounts receivable | 40,149 | 29,621 | 46,702 | -34,230 | 12,476 |
| Accounts payable and accrued liabilities | -2,529 | -2,407 | -3,002 | 2,082 | -634 |
| Other Working Capital | -10,202 | -7,799 | 9,629 | -103,127 | -100,111 |
| Other Operating Activity | 63,766 | 27,430 | -15,540 | 147,528 | 71,853 |
| Operating Cash Flow | $66,710 | $44,302 | $32,870 | $-18,767 | $-35,676 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,814 | -45,166 | -21,913 | -69,766 | 108,463 |
| PPE Investments | -9,252 | -5,922 | -2,655 | -9,987 | -6,913 |
| Net Acquisitions | -24,786 | -19,763 | N/A | -4,524 | -4,524 |
| Investing Cash Flow | $-51,852 | $-70,851 | $-24,568 | $-84,277 | $97,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 145,861 | 145,861 |
| Common Stock Issued | 7,853 | 7,601 | 1,592 | 10,681 | 5,765 |
| Other Financing Activity | -1,547 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,306 | $7,601 | $1,592 | $156,542 | $151,626 |
| Exchange Rate Effect | 386 | -76 | -247 | -672 | -1,383 |
| Beginning Cash Position | 256,065 | 256,065 | 256,065 | 203,239 | 203,239 |
| End Cash Position | 277,615 | 237,041 | 265,712 | 256,065 | 414,832 |
| Net Cash Flow | $21,550 | $-19,024 | $9,647 | $52,826 | $211,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,710 | 44,302 | 32,870 | -18,767 | -35,676 |
| Capital Expenditure | -9,252 | -5,922 | -2,655 | -9,987 | -6,913 |
| Free Cash Flow | 57,458 | 38,380 | 30,215 | -28,754 | -42,589 |