Zoom Communications, Inc. (ZM) FY2026 YTD Q3 Statement of Cash Flows
2025-02-01 to 2025-10-31
Statement of Cash Flows
2025-02-01 to 2025-10-31
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Chart details
Zoom Communications, Inc. cash flow reconciliation, Feb 1, 2025 through Oct 31, 2025
Cash flows for Feb 1, 2025 through Oct 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jan 31, 2025. Ending cash: Oct 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jan 31, 2025
- 1,361,417,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,634,527,000 US dollars. Net cash provided.
- Net income
- 1,226,068,000 US dollars
- Stock-based compensation expense
- 575,550,000 US dollars
- Amortization of deferred contract acquisition costs
- 210,779,000 US dollars
- Depreciation and amortization
- 99,870,000 US dollars
- Deferred income taxes
- 133,000 US dollars
- Gains on strategic investments, net
- negative 437,497,000 US dollars
- Provision for accounts receivable allowances
- 13,666,000 US dollars
- Unrealized foreign exchange (gains) losses
- negative 8,548,000 US dollars
- Non-cash operating lease cost
- 18,907,000 US dollars
- Amortization of discount/premium on marketable securities
- negative 26,340,000 US dollars
- Other
- 6,158,000 US dollars
- Accounts receivable
- 84,453,000 US dollars
- Prepaid expenses and other assets
- 25,057,000 US dollars
- Deferred contract acquisition costs
- negative 192,320,000 US dollars
- Accounts payable
- 6,373,000 US dollars
- Accrued expenses and other liabilities
- negative 35,289,000 US dollars
- Deferred revenue
- 88,423,000 US dollars
- Operating lease liabilities, net
- negative 20,916,000 US dollars
- Investing activities
- negative 330,171,000 US dollars. Net cash used.
- Purchases of marketable securities
- negative 3,352,960,000 US dollars
- Maturities of marketable securities
- 3,078,276,000 US dollars
- Sales of marketable securities
- 17,525,000 US dollars
- Purchases of property and equipment
- negative 48,885,000 US dollars
- Purchases of strategic investments
- negative 27,495,000 US dollars
- Proceeds from strategic investments
- 3,868,000 US dollars
- Purchases of intangible assets
- negative 500,000 US dollars
- Financing activities
- negative 1,451,447,000 US dollars. Net cash used.
- Proceeds from exercise of stock options
- 1,854,000 US dollars
- Proceeds from issuance of common stock for employee stock purchase plan
- 36,057,000 US dollars
- Proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities, net
- negative 100,000 US dollars
- Cash paid for repurchases of common stock, including excise taxes
- negative 1,296,990,000 US dollars
- Taxes paid related to net share settlement of equity awards
- negative 192,268,000 US dollars
- Operating adjustment reconciliation
- 1,129,369,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 1,489,358,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 3,429,840,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 13,262,000 US dollars
- Ending cash on Oct 31, 2025
- 1,227,588,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 3,009,206,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 133,829,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.33×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 1,634,527,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 48,885,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 1,585,642,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $408.46M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,634,527,000 US dollars minus 48,885,000 US dollars equals 1,585,642,000 US dollars.
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