Zuora Inc
NYSE:ZUO
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| 52 Week Range |
7.92
10.56
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Zuora Inc
Cash Flow Statement
Cash Flow Statement
Zuora Inc
| Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(47)
|
(57)
|
(63)
|
(67)
|
(78)
|
(80)
|
(80)
|
(84)
|
(83)
|
(80)
|
(80)
|
(78)
|
(73)
|
(73)
|
(77)
|
(83)
|
(99)
|
(105)
|
(111)
|
(125)
|
(198)
|
(194)
|
(187)
|
(155)
|
(68)
|
(63)
|
(47)
|
(74)
|
|
| Depreciation & Amortization |
7
|
7
|
8
|
8
|
9
|
9
|
9
|
11
|
12
|
13
|
14
|
15
|
15
|
16
|
17
|
17
|
17
|
17
|
17
|
18
|
19
|
19
|
19
|
19
|
18
|
18
|
19
|
19
|
|
| Stock-Based Compensation |
9
|
14
|
19
|
27
|
25
|
29
|
35
|
39
|
45
|
48
|
55
|
58
|
59
|
62
|
62
|
67
|
72
|
81
|
91
|
100
|
96
|
99
|
97
|
94
|
101
|
94
|
93
|
0
|
|
| Other Non-Cash Items |
12
|
18
|
22
|
32
|
30
|
33
|
43
|
42
|
69
|
75
|
85
|
91
|
85
|
89
|
90
|
96
|
116
|
120
|
126
|
133
|
121
|
128
|
133
|
127
|
134
|
134
|
128
|
152
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
3
|
11
|
4
|
15
|
20
|
3
|
16
|
(1)
|
(6)
|
(5)
|
(16)
|
(16)
|
(13)
|
(18)
|
(18)
|
(14)
|
(17)
|
(19)
|
(18)
|
38
|
34
|
32
|
(44)
|
(103)
|
(90)
|
(94)
|
(13)
|
|
| Cash from Operating Activities |
(25)
N/A
|
(28)
-14%
|
(22)
+22%
|
(23)
-7%
|
(24)
0%
|
(18)
+24%
|
(24)
-37%
|
(15)
+40%
|
(4)
+75%
|
2
N/A
|
14
+841%
|
12
-15%
|
11
-7%
|
19
+65%
|
12
-35%
|
11
-6%
|
19
+63%
|
15
-17%
|
13
-14%
|
8
-42%
|
(21)
N/A
|
(13)
+37%
|
(3)
+78%
|
(54)
-1 789%
|
(19)
+65%
|
(0)
+97%
|
6
N/A
|
84
+1 405%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(10)
|
(13)
|
(13)
|
(13)
|
(11)
|
(16)
|
(21)
|
(25)
|
(27)
|
(21)
|
(13)
|
(10)
|
(8)
|
(8)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(9)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
|
| Other Items |
(11)
|
(11)
|
(0)
|
(97)
|
(108)
|
(116)
|
(117)
|
(7)
|
(8)
|
30
|
58
|
32
|
26
|
(8)
|
(35)
|
(12)
|
(10)
|
(7)
|
(147)
|
(173)
|
(120)
|
(98)
|
119
|
141
|
(74)
|
(118)
|
(238)
|
(221)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(17)
-7%
|
(10)
+42%
|
(110)
-1 004%
|
(121)
-10%
|
(129)
-7%
|
(128)
+1%
|
(23)
+82%
|
(30)
-31%
|
5
N/A
|
31
+500%
|
12
-63%
|
13
+10%
|
(18)
N/A
|
(44)
-146%
|
(21)
+52%
|
(20)
+4%
|
(18)
+9%
|
(158)
-759%
|
(184)
-17%
|
(131)
+29%
|
(107)
+18%
|
110
N/A
|
132
+19%
|
(84)
N/A
|
(129)
-53%
|
(250)
-94%
|
(233)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
174
|
174
|
176
|
182
|
16
|
22
|
22
|
21
|
20
|
21
|
20
|
19
|
19
|
21
|
26
|
26
|
23
|
18
|
13
|
9
|
9
|
9
|
9
|
11
|
12
|
13
|
13
|
|
| Net Issuance of Debt |
12
|
8
|
(8)
|
(8)
|
(3)
|
1
|
1
|
1
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
230
|
230
|
231
|
232
|
(1)
|
0
|
146
|
146
|
0
|
0
|
0
|
|
| Other |
(1)
|
(3)
|
(17)
|
(12)
|
(17)
|
(15)
|
(0)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Cash from Financing Activities |
15
N/A
|
179
+1 058%
|
149
-17%
|
155
+4%
|
161
+4%
|
2
-99%
|
23
+963%
|
18
-25%
|
18
+2%
|
16
-11%
|
17
+3%
|
16
-6%
|
15
-4%
|
15
-3%
|
17
+17%
|
22
+27%
|
21
-1%
|
253
+1 080%
|
248
-2%
|
244
-2%
|
242
-1%
|
8
-97%
|
9
+14%
|
155
+1 578%
|
157
+1%
|
158
+1%
|
158
+1%
|
11
-93%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
|
| Net Change in Cash |
(25)
N/A
|
134
N/A
|
118
-12%
|
22
-82%
|
17
-23%
|
(145)
N/A
|
(129)
+11%
|
(20)
+85%
|
(16)
+20%
|
22
N/A
|
62
+181%
|
39
-36%
|
40
+1%
|
16
-59%
|
(14)
N/A
|
13
N/A
|
19
+55%
|
250
+1 186%
|
102
-59%
|
66
-36%
|
90
+37%
|
(112)
N/A
|
116
N/A
|
233
+100%
|
53
-77%
|
27
-48%
|
(86)
N/A
|
(137)
-59%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(29)
N/A
|
(34)
-15%
|
(32)
+7%
|
(36)
-15%
|
(37)
-2%
|
(31)
+16%
|
(35)
-13%
|
(30)
+15%
|
(25)
+17%
|
(23)
+7%
|
(13)
+45%
|
(8)
+34%
|
(2)
+78%
|
9
N/A
|
4
-55%
|
3
-23%
|
9
+185%
|
4
-53%
|
2
-48%
|
(4)
N/A
|
(31)
-788%
|
(22)
+29%
|
(11)
+49%
|
(63)
-458%
|
(29)
+54%
|
(11)
+60%
|
(7)
+43%
|
71
N/A
|
|
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