Zuora (ZUO)
NYSE:ZUO
Holding ZUO?
Track your performance easily

Zuora (ZUO) Cash flow

1,090 Followers

Zuora Cash Flow

ZUO's free cash flow for Q4 2024 was $13.84M. For the 2024 fiscal year, ZUO's free cash flow was decreased by $2.52M and operating cash flow was $16.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -18.77M$ -18.77M$ -20.64M$ 18.69M$ 11.29M$ -3.59M
Investing Cash Flow
$ -84.28M$ -84.28M$ -131.07M$ -20.10M$ 12.87M$ -29.76M
Financing Cash Flow
$ 156.54M$ 156.54M$ 241.91M$ 21.48M$ 14.98M$ 17.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.23B$ 256.06M$ 203.24M$ 113.52M$ 94.11M$ 54.27M
Income Tax Paid Supplemental Data
$ 1.99M$ 1.99M$ 1.45M$ 1.40M$ 1.16M-
Interest Paid Supplemental Data
$ 11.50M$ 11.50M$ 7.61M$ 94.00K$ 262.00K$ 595.00K
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ 145.86M$ 145.86M$ 232.42M$ -4.44M-$ 0.00
Repayment Of Debt
--$ -1.48M$ -4.44M$ -4.44M$ -2.96M
Free Cash Flow
$ -31.96M$ -28.75M$ -31.28M$ 8.56M$ -1.86M$ -25.01M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Zuora Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis