ZUO Stock Cash Flow Statements

Zuora Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Zuora Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30

cash flows from operating activities:
net income	-32,206,000	-7,221,000	-13,708,000	-20,834,000	-5,502,000	-22,562,000	-19,295,000	-107,858,000	-37,034,000	-29,910,000	-23,168,000	-35,182,000	-22,889,000	-23,693,000	-17,661,000	-18,791,000	-16,773,000	-20,122,000	-17,488,000	-23,752,000	-18,237,000	-20,813,000	-20,592,000	-20,667,000	-17,889,000	-19,587,000	-19,447,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, amortization and accretion	5,538,000	4,942,000	4,235,000	4,530,000	4,792,000	4,602,000	4,290,000	5,013,000	4,843,000	4,680,000	4,202,000	4,118,000	4,146,000	4,349,000	4,147,000	4,136,000	4,025,000	3,652,000	3,495,000
stock-based compensation	24,933,000	25,708,000	18,461,000	23,079,000	26,101,000	26,648,000	25,224,000	16,356,000	29,007,000	28,213,000	22,825,000	20,292,000	19,912,000	18,069,000	13,797,000	15,350,000	14,773,000	18,276,000	10,884,000	13,633,000	11,838,000	11,616,000	7,959,000	7,635,000	7,459,000	5,662,000	4,601,000
benefit from credit losses	447,000	1,169,000	501,000	401,000	178,000	-838,000	1,117,000	842,000	269,000	635,000	499,000	1,060,000	491,000	215,000	1,153,000	648,000
amortization of deferred commissions	4,737,000	4,655,000	4,554,000	4,544,000	4,669,000	4,776,000	4,970,000	5,041,000	4,904,000	4,783,000	4,563,000	4,374,000	4,097,000	3,985,000	3,874,000	3,843,000	3,103,000	2,832,000	2,623,000	2,466,000	2,393,000	2,350,000	2,306,000
reduction in carrying amount of right-of-use assets	1,192,000	1,086,000	1,192,000	1,214,000	1,760,000	1,532,000	1,584,000	1,504,000	1,789,000	1,909,000	2,161,000	2,487,000	2,470,000	2,418,000	2,342,000	1,907,000	2,129,000	1,943,000	2,286,000
change in fair value of debt derivative and warrant liabilities
other	-4,000	-2,492,000	78,000	-1,295,000	2,444,000	46,000	140,000	-966,000	308,000	51,000	216,000	124,000	252,000	270,000	156,000	-109,000	1,000	14,000	167,000	2,911,000	-381,000	-376,000	-511,000
changes in operating assets and liabilities:
accounts receivable	10,528,000	-17,081,000	46,702,000	-46,706,000	2,750,000	2,195,000	7,531,000	-16,747,000	-7,770,000	5,979,000	7,457,000	-10,967,000	-16,608,000	3,030,000	18,223,000	-20,236,000	-12,139,000	10,186,000	8,518,000	-9,460,000	-14,145,000	4,648,000	4,453,000	-6,310,000	-11,331,000	2,017,000	3,181,000
prepaid expenses and other assets	1,161,000	-1,073,000	-2,745,000	7,000	5,195,000	-4,205,000	-112,000	-4,925,000	369,000	-2,617,000	-206,000	-620,000	2,657,000	-2,047,000	-1,169,000	1,099,000	-920,000	-875,000	1,591,000	-659,000
deferred commissions	-4,508,000	-4,224,000	-3,375,000	-6,038,000	-4,366,000	-4,040,000	-3,607,000	-7,384,000	-4,789,000	-5,645,000	-4,984,000	-9,240,000	-6,694,000	-3,993,000	-4,200,000	-7,670,000	-4,601,000	-3,296,000	-2,275,000	-4,617,000	-3,009,000	-1,861,000	-1,924,000
accounts payable	-122,000	595,000	-3,002,000	2,716,000	-571,000	-4,766,000	4,703,000	-9,499,000	2,723,000	591,000	101,000	3,261,000	-317,000	2,855,000	-1,342,000	1,975,000	18,000	-3,983,000	2,096,000	645,000	437,000	-669,000	4,000	-1,129,000	-133,000	-871,000	1,030,000
accrued expenses and other liabilities	2,035,000	3,574,000	1,234,000	158,000	-77,802,000	-3,102,000	-2,000,000	85,534,000	971,000	-357,000	2,205,000	-1,357,000	2,730,000	1,573,000	-1,522,000	854,000	272,000	1,396,000	-2,469,000	-6,234,000
accrued employee liabilities	-691,000	1,962,000	-9,257,000	6,730,000	637,000	3,695,000	-3,823,000	-2,443,000	3,510,000	2,336,000	-5,564,000	-348,000	3,601,000	968,000	-3,056,000	1,368,000	3,629,000	2,454,000	-386,000	-3,034,000	4,603,000	-3,617,000	3,638,000	-1,913,000	3,540,000	3,593,000	-318,000
deferred revenue	-8,659,000	948,000	-16,728,000	42,291,000	-5,613,000	679,000	-2,527,000	14,627,000	1,797,000	-9,126,000	4,722,000	23,129,000	10,355,000	-8,094,000	-1,109,000	21,220,000	8,339,000	-8,839,000	-3,908,000	18,199,000	8,043,000	-2,197,000	1,477,000	13,863,000	7,273,000	1,806,000	1,625,000
operating lease liabilities	-2,147,000	-2,129,000	-3,200,000	-2,174,000	-3,332,000	-4,058,000	-3,572,000	-3,152,000	-3,506,000	-2,800,000	-3,673,000	-3,548,000	-3,511,000	-3,528,000	-3,382,000	-2,459,000	-1,790,000	-1,550,000	-3,175,000
net cash from operating activities	22,408,000	11,432,000	32,870,000	16,909,000	-55,657,000	5,388,000	14,593,000	-17,965,000	-4,861,000	-4,801,000	6,983,000	10,366,000	692,000	-2,623,000	10,251,000	3,135,000	1,360,000	3,840,000	2,951,000	4,009,000	3,509,000	-8,946,000	-2,162,000	-6,989,000	-6,370,000	-2,396,000	-7,826,000
capex	-3,330,000	-3,267,000	-2,655,000	-3,074,000	-3,075,000	-2,181,000	-1,657,000	-2,163,000	-2,387,000	-2,821,000	-3,263,000	-2,732,000	-2,347,000	-1,732,000	-1,965,000	-1,070,000	-2,124,000	-4,830,000	-5,120,000	-8,546,000	-8,636,000	-2,566,000	-1,676,000	-2,791,000	-3,931,000	-4,926,000	-1,764,000
free cash flows	19,078,000	8,165,000	30,215,000	13,835,000	-58,732,000	3,207,000	12,936,000	-20,128,000	-7,248,000	-7,622,000	3,720,000	7,634,000	-1,655,000	-4,355,000	8,286,000	2,065,000	-764,000	-990,000	-2,169,000	-4,537,000	-5,127,000	-11,512,000	-3,838,000	-9,780,000	-10,301,000	-7,322,000	-9,590,000
cash flows from investing activities:
purchases of property and equipment	-3,330,000	-3,267,000	-2,655,000	-3,074,000	-3,075,000	-2,181,000	-1,657,000	-2,163,000	-2,387,000	-2,821,000	-3,263,000	-2,732,000	-2,347,000	-1,732,000	-1,965,000	-1,070,000	-2,124,000	-4,830,000	-5,120,000	-8,546,000	-8,636,000	-2,566,000	-1,676,000	-2,791,000	-3,931,000	-4,926,000	-1,764,000
purchases of short-term investments	-58,626,000	-91,068,000	-90,399,000	-219,729,000	-4,920,000	0	-61,745,000	-28,782,000	-9,779,000	-164,798,000	-30,887,000	-32,124,000	-23,736,000	-26,963,000	-26,687,000	-35,580,000	-37,407,000	-13,475,000	-10,901,000	-28,697,000	-52,863,000	-35,368,000	-67,705,000	-10,346,000
maturities of short-term investments	85,978,000	67,815,000	68,486,000	41,500,000	10,000,000	76,900,000	88,228,000	65,793,000	33,750,000	25,000,000	30,263,000	16,600,000	33,100,000	26,800,000	22,692,000	17,575,000	23,100,000	40,705,000	38,500,000	17,000,000	65,400,000	34,500,000	55,900,000
cash paid for acquisition, net of cash acquired	-5,023,000							0
net cash from investing activities	18,999,000	-46,283,000	-24,568,000	-181,303,000	2,005,000	74,719,000	20,302,000	34,848,000	-19,416,000	-142,619,000	-3,887,000	-18,256,000	7,017,000	-3,244,000	-5,616,000	-19,075,000	-15,693,000	22,650,000	24,990,000	-20,242,000	3,901,000	-3,434,000	-9,985,000	-13,137,000	-101,049,000	-5,173,000	-1,764,000
cash flows from financing activities:
proceeds from issuance of convertible senior notes, net of issuance costs				0				0	0	-685,000	234,586,000
proceeds from issuance of common stock upon exercise of stock options	252,000	1,528,000	1,592,000	1,280,000	38,000	425,000	537,000	374,000	575,000	615,000	907,000						879,000	3,975,000	4,022,000	3,098,000	1,933,000	2,202,000	4,846,000	2,455,000	2,361,000	916,000	5,749,000
proceeds from issuance of common stock under employee stock purchase plan	0			3,636,000	0			2,534,000	0			3,423,000	0
payment for taxes related to net share settlement of stock options
net cash from financing activities	-1,295,000	6,009,000	1,592,000	4,916,000	145,899,000	5,190,000	537,000	2,908,000	575,000	4,046,000	234,382,000	5,119,000	4,394,000	9,514,000	2,456,000	5,236,000	-238,000	7,078,000	2,905,000	5,850,000	801,000	6,523,000	4,806,000	5,489,000	6,566,000	-14,667,000	163,974,000
effect of exchange rates on cash and cash equivalents	462,000	171,000	-247,000	711,000	-696,000	-404,000	-283,000	1,187,000	-973,000	-316,000	-359,000	-287,000	-127,000	-174,000	-85,000		18,000	338,000	-427,000
net increase in cash and cash equivalents	40,574,000	-28,671,000	9,647,000	-158,767,000	91,551,000	84,893,000	35,149,000	20,978,000	-24,675,000	-143,690,000	237,119,000	-3,058,000	11,976,000	3,473,000	7,006,000		-14,553,000	33,906,000	30,419,000
cash and cash equivalents, beginning of period	0	0	256,065,000		0	0	203,239,000		0	0	113,507,000		0	0	94,110,000		0	0	54,275,000
cash and cash equivalents, end of period	40,574,000	-28,671,000	265,712,000		91,551,000	84,893,000	238,388,000		-24,675,000	-143,690,000	350,626,000		11,976,000	3,473,000	101,116,000		-14,553,000	33,906,000	84,694,000
supplemental disclosure of non-cash investing and financing activities:
property and equipment purchases accrued or in accounts payable	-21,000			-62,000	62,000	-209,000	215,000	-60,000	-258,000	189,000	133,000	41,000	79,000	24,000	20,000		-115,000	-2,486,000	2,604,000		2,157,000	611,000	288,000	-60,000	-702,000
change in fair value of debt conversion and warrant liabilities		1,013,000	7,928,000	4,475,000
cash paid for acquisition					0	0	-4,524,000
donation of common stock to charitable foundation								0	0			0	0			0	0
asset impairment
change in fair value of contingent consideration								1,420,000
insurance proceeds for damaged property and equipment												0	0	0	344,000	0	738,000
purchase of intangible assets												0	0
principal payments on debt									0	-369,000	-1,111,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
supplemental disclosure of cash flow information:
cash paid for interest
cash paid for tax
lapse in restrictions on early exercised common stock options												1,000	7,000	8,000	10,000		25,000	32,000	39,000				205,000	1,860,000	-511,000	-94,000	833,000
purchase of intangible assets included in accrued expenses and other current liabilities												0	0
change in fair value of warrant liability						4,786,000	-30,000	135,000	-452,000	-4,523,000	-4,373,000
issuance costs for convertible senior notes accrued or in accounts payable											685,000
sales of short-term investments																0	0	0	2,511,000	1,000	0	0	3,496,000
principal payments on long-term debt												-1,111,000	-1,111,000	-1,111,000	-1,111,000	-1,110,000	-1,110,000	-1,110,000	-1,110,000	-1,110,000	-1,109,000			0	-417,000
proceeds from issuance of common stock upon exercise of stock options, net of repurchases of unvested common stock												2,807,000	5,505,000	6,620,000	3,567,000
business combination, net of cash acquired																								0
payments under capital leases																								-2,287,000	-872,000	-228,000	-236,000
payments of offering costs																								0	-127,000	-2,380,000	-1,892,000
proceeds of issuance of common stock under employee stock purchase plan																3,423,000	0			3,911,000	0
proceeds from initial public offering, net of underwriters’ discounts and commissions																								0
payments under related party notes receivable																								0	0	0	-4,344,000
repayments of related party notes receivable																								0
payments related to business combination																								0	0
effect of exchange rates on cash and cash equivalents and restricted cash																				37,000	-141,000	-200,000	-75,000	344,000	-679,000	416,000	-78,000
net increase in cash and cash equivalents and restricted cash																				-10,346,000	8,070,000	-6,057,000	-7,416,000	-14,293,000	-101,532,000	-21,820,000	154,306,000
cash and cash equivalents and restricted cash, beginning of year
cash and cash equivalents and restricted cash, end of year
repurchases of unvested common stock																	-7,000	-1,000	-7,000	-49,000	-23,000	-7,000	-40,000	-8,000	-4,000	0	-6,000
benefit from doubtful accounts																		752,000	992,000	658,000	977,000	908,000	1,344,000	-569,000	2,006,000	1,317,000	1,195,000
reduction in carrying amount of right-of-use assets2
operating lease liabilities2
proceeds from long-term debt, net of issuance costs
depreciation and amortization																					3,235,000	2,656,000	2,508,000	2,165,000	2,133,000	2,542,000	1,953,000
business combinations, net of cash acquired
cash and cash equivalents and restricted cash, beginning of period																					0	0	70,024,000	0	0	0	53,363,000
cash and cash equivalents and restricted cash, end of period																					8,070,000	-6,057,000	62,608,000	-14,293,000	-101,532,000	-21,820,000	207,669,000
lapse of restrictions on common stock related to early exercise of stock options																					59,000
deferred offering costs payable or accrued but not paid																								0	-127,000	-1,844,000	2,181,000
property and equipment acquired under capital leases																									57,000
reconciliation of cash and cash equivalents and restricted cash within the unaudited condensed consolidated balance sheets to the amounts shown in the unaudited condensed consolidated statements of cash flows above:
cash and cash equivalents																					8,070,000	-6,057,000	62,608,000		-101,312,000	-23,319,000	202,514,000
restricted cash, current																									2,580,000	1,550,000	220,000
restricted cash, net of current portion																									-2,800,000	-51,000	4,935,000
total cash and cash equivalents and restricted cash																					8,070,000	-6,057,000	62,608,000		-101,532,000	-21,820,000	207,669,000
prepaid expenses and other current assets																						-1,374,000	-1,037,000	-1,219,000	-321,000	27,000	-1,932,000
other assets																						627,000	-1,440,000	-768,000	184,000	114,000	-1,995,000
accrued expenses and other current liabilities																						-2,022,000	909,000	812,000	300,000	690,000	1,936,000
other long-term liabilities																						1,178,000	-1,256,000	597,000	485,000	150,000	345,000
accretion of discount on short-term investments																								-489,000
releases of deposits
accrued acquisition-related payments
accrued interest on related party notes receivable
loss on disposal of assets																									0
reconciliation of cash and cash equivalents and restricted cash within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above:
proceeds from initial public offering costs, net of underwriters’ discounts and commissions																										0	164,703,000
property and equipment purchases in accounts payable																											35,000

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