Zoom Communications, Inc.
ZM · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $613 | $359 | $255 | $368 |
| Dep. & Amort. | $67 | $32 | $35 | $35 |
| Deferred Tax | $53 | -$29 | -$25 | -$18 |
| Stock-Based Comp. | $185 | $189 | $202 | $223 |
| Change in WC | $27 | -$61 | -$56 | -$108 |
| Other Non-Cash | -$316 | $26 | $79 | -$74 |
| Operating Cash Flow | $629 | $516 | $489 | $425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$8 | -$26 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,126 | -$1,120 | -$1,135 | -$925 |
| Inv. Sales/Matur. | $995 | $1,067 | $1,036 | $928 |
| Other Inv. Act. | $1 | -$1 | $0 | $0 |
| Investing Cash Flow | -$144 | -$61 | -$125 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $36 | $1 | $21 |
| Stock Repurch. | -$414 | -$465 | -$418 | -$355 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$52 | -$66 | -$73 | $5 |
| Financing Cash Flow | -$466 | -$495 | -$491 | -$329 |
| Forex Effect | -$0 | $1 | $12 | -$12 |
| Net Chg. in Cash | $19 | -$38 | -$115 | $79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,209 | $1,247 | $1,361 | $1,283 |
| End Cash | $1,228 | $1,209 | $1,247 | $1,361 |
| Free Cash Flow | $614 | $507 | $463 | $416 |