Zoom Communications, Inc.
ZM · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $612,873 | $358,592 | $254,603 | $367,865 |
| Dep. & Amort. | $66,511 | $32,163 | $35,316 | $34,591 |
| Deferred Tax | $53,404 | -$28,581 | -$24,690 | -$18,416 |
| Stock-Based Comp. | $185,282 | $188,699 | $201,569 | $222,939 |
| Change in WC | $27,022 | -$60,501 | -$56,347 | -$108,430 |
| Other Non-Cash | -$315,766 | $25,568 | $78,810 | -$73,983 |
| Operating Cash Flow | $629,326 | $515,940 | $489,261 | $424,566 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,009 | -$7,966 | -$25,910 | -$8,334 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,125,917 | -$1,119,514 | -$1,135,024 | -$924,938 |
| Inv. Sales/Matur. | $995,195 | $1,067,307 | $1,035,804 | $928,386 |
| Other Inv. Act. | $1,363 | -$500 | $0 | $0 |
| Investing Cash Flow | -$144,368 | -$60,673 | -$125,130 | -$4,886 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $479 | $36,478 | $954 | $20,612 |
| Stock Repurch. | -$413,706 | -$465,263 | -$418,021 | -$354,567 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$52,349 | -$66,077 | -$73,463 | $4,984 |
| Financing Cash Flow | -$466,055 | -$494,862 | -$490,530 | -$328,971 |
| Forex Effect | -$14 | $1,422 | $11,854 | -$12,150 |
| Net Chg. in Cash | $18,889 | -$38,173 | -$114,545 | $78,559 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,208,699 | $1,246,872 | $1,361,417 | $1,282,858 |
| End Cash | $1,227,588 | $1,208,699 | $1,246,872 | $1,361,417 |
| Free Cash Flow | $614,317 | $507,474 | $463,351 | $416,232 |