Zuora Inc (ZUO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,857 | -19,295 | -197,970 | -90,112 | -53,078 |
| Depreciation Amortization | 18,638 | 9,260 | 38,029 | 27,975 | 18,228 |
| Accounts receivable | 9,726 | 7,531 | -11,081 | 5,666 | 13,436 |
| Accounts payable and accrued liabilities | -63 | 4,703 | -6,084 | 3,415 | 692 |
| Other Working Capital | -17,009 | -3,407 | 37,735 | -18,276 | -11,581 |
| Other Operating Activity | 50,546 | 15,801 | 118,727 | 68,653 | 34,485 |
| Operating Cash Flow | $19,981 | $14,593 | $-20,644 | $-2,679 | $2,182 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 103,383 | 26,483 | -79,440 | -116,451 | -140,422 |
| PPE Investments | -3,838 | -1,657 | -10,634 | -8,471 | -6,084 |
| Net Acquisitions | -4,524 | -4,524 | -41,000 | -41,000 | N/A |
| Investing Cash Flow | $95,021 | $20,302 | $-131,074 | $-165,922 | $-146,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 233,901 | 233,901 | 233,901 |
| Debt Repayment | N/A | N/A | -1,480 | -1,480 | -1,480 |
| Common Stock Issued | 5,727 | 537 | 9,490 | 6,582 | 6,007 |
| Financing Cash Flow | $5,727 | $537 | $241,911 | $239,003 | $238,428 |
| Exchange Rate Effect | -687 | -283 | -461 | -1,648 | -675 |
| Beginning Cash Position | 203,239 | 203,239 | 113,507 | 113,507 | 113,507 |
| End Cash Position | 323,281 | 238,388 | 203,239 | 182,261 | 206,936 |
| Net Cash Flow | $120,042 | $35,149 | $89,732 | $68,754 | $93,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,981 | 14,593 | -20,644 | -2,679 | 2,182 |
| Capital Expenditure | -3,838 | -1,657 | -10,634 | -8,471 | -6,084 |
| Free Cash Flow | 16,143 | 12,936 | -31,278 | -11,150 | -3,902 |