ZUORA INC Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$68.19M -44.09% YoY	-$122.0M 22.68% YoY	-$99.43M 35.87% YoY	-$73.17M -12.26% YoY	-$83.39M 14.65% YoY
Depreciation, Depletion And Amortization	$9.229M -50.75% YoY	$18.74M 63.94% YoY	$11.43M 8.13% YoY	$10.57M 10.95% YoY	$9.528M 45.64% YoY
Cash From Operating Activities	-$18.77M -9.09% YoY	-$20.64M -210.48% YoY	$18.69M 65.57% YoY	$11.29M -414.37% YoY	-$3.590M -84.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.987M -6.08% YoY	$10.63M 21.17% YoY	$8.776M -33.23% YoY	$13.14M -38.65% YoY	$21.42M 59.74% YoY
Acquisitions	$4.524M -88.97% YoY	$41.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$74.29M -38.32% YoY	-$120.4M 1107.54% YoY	-$9.974M -138.33% YoY	$26.02M -411.99% YoY	-$8.340M -92.26% YoY
Cash From Investing Activities	-$84.28M -35.7% YoY	-$131.1M 552.14% YoY	-$20.10M -256.15% YoY	$12.87M -143.25% YoY	-$29.76M -75.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$9.490M N/A	N/A N/A	N/A N/A	$119.0K 561.11% YoY
Debt Paid & Issued, Net	N/A	$1.480M -66.7% YoY	$4.444M 0.09% YoY	$4.440M 50.0% YoY	$2.960M 254.92% YoY
Cash From Financing Activities	$156.5M -35.29% YoY	$241.9M 1026.06% YoY	$21.48M 43.4% YoY	$14.98M -16.68% YoY	$17.98M -88.86% YoY
NET CHANGE
Cash From Operating Activities	-$18.77M -9.09% YoY	-$20.64M -210.48% YoY	$18.69M 65.57% YoY	$11.29M -414.37% YoY	-$3.590M -84.78% YoY
Cash From Investing Activities	-$84.28M -35.7% YoY	-$131.1M 552.14% YoY	-$20.10M -256.15% YoY	$12.87M -143.25% YoY	-$29.76M -75.43% YoY
Cash From Financing Activities	$156.5M -35.29% YoY	$241.9M 1026.06% YoY	$21.48M 43.4% YoY	$14.98M -16.68% YoY	$17.98M -88.86% YoY
Net Change In Cash	$52.83M -41.43% YoY	$90.19M 364.98% YoY	$19.40M -51.31% YoY	$39.84M -352.94% YoY	-$15.75M -194.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.77M -9.09% YoY	-$20.64M -210.48% YoY	$18.69M 65.57% YoY	$11.29M -414.37% YoY	-$3.590M -84.78% YoY
Capital Expenditures	$9.987M -6.08% YoY	$10.63M 21.17% YoY	$8.776M -33.23% YoY	$13.14M -38.65% YoY	$21.42M 59.74% YoY
Free Cash Flow	-$28.75M -8.07% YoY	-$31.28M -415.62% YoY	$9.910M -633.37% YoY	-$1.858M -92.57% YoY	-$25.01M -32.38% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$32.21M 485.35% YoY	-$7.221M -67.99% YoY	-$13.71M -28.96% YoY	-$20.83M -34.6% YoY	-$5.502M -85.14% YoY	-$22.56M -24.57% YoY	-$19.30M -16.72% YoY	-$31.86M -9.45% YoY	-$37.03M 61.8% YoY	-$29.91M 26.24% YoY	-$23.17M 31.18% YoY	-$35.18M 87.24% YoY	-$22.89M 36.46% YoY	-$23.69M 17.75% YoY	-$17.66M 0.99% YoY	-$18.79M -20.88% YoY	-$16.77M -8.03% YoY	-$20.12M -3.32% YoY	-$17.49M -15.07% YoY	-$23.75M 23.83% YoY
Depreciation, Depletion And Amortization	$2.804M 27.92% YoY	$2.564M -44.29% YoY	$4.235M -1.28% YoY	$4.530M -9.63% YoY	$2.192M -17.16% YoY	$4.602M -1.67% YoY	$4.290M 96.7% YoY	$5.013M 21.73% YoY	$2.646M -5.57% YoY	$4.680M 56.84% YoY	$2.181M -23.31% YoY	$4.118M -0.53% YoY	$2.802M -0.04% YoY	$2.984M 19.22% YoY	$2.844M 22.48% YoY	$4.140M 19.31% YoY	$2.803M -0.32% YoY	$2.503M 12.34% YoY	$2.322M 16.1% YoY	$3.470M 60.65% YoY
Cash From Operating Activities	N/A	$11.43M 112.18% YoY	$32.87M 125.24% YoY	$16.91M -194.12% YoY	-$55.66M 1044.95% YoY	$5.388M -212.23% YoY	$14.59M 108.98% YoY	-$17.97M -273.31% YoY	-$4.861M -802.46% YoY	-$4.801M 83.03% YoY	$6.983M -31.88% YoY	$10.37M 230.13% YoY	$692.0K -49.12% YoY	-$2.623M -168.31% YoY	$10.25M 247.37% YoY	$3.140M -21.7% YoY	$1.360M -61.25% YoY	$3.840M -142.91% YoY	$2.951M -236.49% YoY	$4.010M -157.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.267M 49.79% YoY	$2.655M 60.23% YoY	$3.074M 42.12% YoY	$3.073M -228.74% YoY	$2.181M -177.31% YoY	$1.657M -49.22% YoY	$2.163M -179.17% YoY	-$2.387M 1.7% YoY	-$2.821M -8.44% YoY	$3.263M 66.06% YoY	-$2.732M 155.33% YoY	-$2.347M 10.71% YoY	-$3.081M -36.21% YoY	$1.965M -61.62% YoY	-$1.070M -87.47% YoY	-$2.120M -75.46% YoY	-$4.830M 88.67% YoY	$5.120M 205.49% YoY	-$8.540M 206.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	$4.524M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$43.02M -155.94% YoY	-$21.91M -199.79% YoY	-$178.2M -581.56% YoY	$5.079M -129.83% YoY	$76.90M -155.01% YoY	$21.96M -3619.07% YoY	$37.01M -338.41% YoY	-$17.03M -281.86% YoY	-$139.8M 85665.64% YoY	-$624.0K -82.91% YoY	-$15.52M -13.76% YoY	$9.364M -169.01% YoY	-$163.0K -100.59% YoY	-$3.651M -112.13% YoY	-$18.00M 53.85% YoY	-$13.57M -208.21% YoY	$27.48M -3258.62% YoY	$30.11M -462.33% YoY	-$11.70M 13.15% YoY
Cash From Investing Activities	N/A	-$46.28M -161.94% YoY	-$24.57M -221.01% YoY	-$181.3M -620.27% YoY	$2.006M -110.33% YoY	$74.72M -152.39% YoY	$20.30M -622.31% YoY	$34.85M -290.89% YoY	-$19.42M -376.7% YoY	-$142.6M 4296.39% YoY	-$3.887M -30.79% YoY	-$18.26M -4.32% YoY	$7.017M -144.72% YoY	-$3.244M -114.32% YoY	-$5.616M -122.47% YoY	-$19.08M -5.73% YoY	-$15.69M -502.31% YoY	$22.65M -760.35% YoY	$24.99M -350.28% YoY	-$20.24M 54.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.592M 196.46% YoY	N/A N/A	N/A N/A	$5.190M 1.74% YoY	$537.0K N/A	$2.908M N/A	N/A N/A	$5.101M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$7.000K -82.5% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.111M 0.09% YoY	N/A	N/A	N/A	$1.110M N/A	N/A
Cash From Financing Activities	N/A	$6.009M 15.78% YoY	$1.592M 196.46% YoY	$4.916M 69.05% YoY	$145.9M 25273.22% YoY	$5.190M 28.27% YoY	$537.0K -99.77% YoY	$2.908M -43.19% YoY	$575.0K -86.91% YoY	$4.046M -57.47% YoY	$234.4M 9443.24% YoY	$5.119M -2.12% YoY	$4.394M -2010.43% YoY	$9.514M 34.57% YoY	$2.456M -15.46% YoY	$5.230M -10.6% YoY	-$230.0K -128.75% YoY	$7.070M 8.44% YoY	$2.905M -39.55% YoY	$5.850M 6.56% YoY
NET CHANGE
Cash From Operating Activities	N/A	$11.43M 112.18% YoY	$32.87M 125.24% YoY	$16.91M -194.12% YoY	-$55.66M 1044.95% YoY	$5.388M -212.23% YoY	$14.59M 108.98% YoY	-$17.97M -273.31% YoY	-$4.861M -802.46% YoY	-$4.801M 83.03% YoY	$6.983M -31.88% YoY	$10.37M 230.13% YoY	$692.0K -49.12% YoY	-$2.623M -168.31% YoY	$10.25M 247.37% YoY	$3.140M -21.7% YoY	$1.360M -61.25% YoY	$3.840M -142.91% YoY	$2.951M -236.49% YoY	$4.010M -157.37% YoY
Cash From Investing Activities	N/A	-$46.28M -161.94% YoY	-$24.57M -221.01% YoY	-$181.3M -620.27% YoY	$2.006M -110.33% YoY	$74.72M -152.39% YoY	$20.30M -622.31% YoY	$34.85M -290.89% YoY	-$19.42M -376.7% YoY	-$142.6M 4296.39% YoY	-$3.887M -30.79% YoY	-$18.26M -4.32% YoY	$7.017M -144.72% YoY	-$3.244M -114.32% YoY	-$5.616M -122.47% YoY	-$19.08M -5.73% YoY	-$15.69M -502.31% YoY	$22.65M -760.35% YoY	$24.99M -350.28% YoY	-$20.24M 54.15% YoY
Cash From Financing Activities	N/A	$6.009M 15.78% YoY	$1.592M 196.46% YoY	$4.916M 69.05% YoY	$145.9M 25273.22% YoY	$5.190M 28.27% YoY	$537.0K -99.77% YoY	$2.908M -43.19% YoY	$575.0K -86.91% YoY	$4.046M -57.47% YoY	$234.4M 9443.24% YoY	$5.119M -2.12% YoY	$4.394M -2010.43% YoY	$9.514M 34.57% YoY	$2.456M -15.46% YoY	$5.230M -10.6% YoY	-$230.0K -128.75% YoY	$7.070M 8.44% YoY	$2.905M -39.55% YoY	$5.850M 6.56% YoY
Net Change In Cash	N/A	-$28.84M -133.81% YoY	$9.894M -72.08% YoY	-$159.5M -905.81% YoY	$92.25M -489.19% YoY	$85.30M -159.49% YoY	$35.43M -85.06% YoY	$19.79M -814.22% YoY	-$23.70M -295.84% YoY	-$143.4M -4031.29% YoY	$237.1M 3284.51% YoY	-$2.771M -74.13% YoY	$12.10M -183.13% YoY	$3.647M -89.13% YoY	$7.006M -76.97% YoY	-$10.71M 3.18% YoY	-$14.56M -277.34% YoY	$33.56M -672.7% YoY	$30.42M -510.18% YoY	-$10.38M -29.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$11.43M 112.18% YoY	$32.87M 125.24% YoY	$16.91M -194.12% YoY	-$55.66M 1044.95% YoY	$5.388M -212.23% YoY	$14.59M 108.98% YoY	-$17.97M -273.31% YoY	-$4.861M -802.46% YoY	-$4.801M 83.03% YoY	$6.983M -31.88% YoY	$10.37M 230.13% YoY	$692.0K -49.12% YoY	-$2.623M -168.31% YoY	$10.25M 247.37% YoY	$3.140M -21.7% YoY	$1.360M -61.25% YoY	$3.840M -142.91% YoY	$2.951M -236.49% YoY	$4.010M -157.37% YoY
Capital Expenditures	N/A	$3.267M 49.79% YoY	$2.655M 60.23% YoY	$3.074M 42.12% YoY	$3.073M -228.74% YoY	$2.181M -177.31% YoY	$1.657M -49.22% YoY	$2.163M -179.17% YoY	-$2.387M 1.7% YoY	-$2.821M -8.44% YoY	$3.263M 66.06% YoY	-$2.732M 155.33% YoY	-$2.347M 10.71% YoY	-$3.081M -36.21% YoY	$1.965M -61.62% YoY	-$1.070M -87.47% YoY	-$2.120M -75.46% YoY	-$4.830M 88.67% YoY	$5.120M 205.49% YoY	-$8.540M 206.09% YoY
Free Cash Flow	N/A	$8.165M 154.6% YoY	$30.21M 133.57% YoY	$13.84M -168.74% YoY	-$58.73M 2273.85% YoY	$3.207M -261.97% YoY	$12.94M 247.74% YoY	-$20.13M -253.67% YoY	-$2.474M -181.41% YoY	-$1.980M -532.31% YoY	$3.720M -55.1% YoY	$13.10M 211.12% YoY	$3.039M -12.67% YoY	$458.0K -94.72% YoY	$8.286M -482.02% YoY	$4.210M -66.45% YoY	$3.480M -71.36% YoY	$8.670M -235.68% YoY	-$2.169M -43.49% YoY	$12.55M -398.81% YoY