ZUORA INC Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022	FY2021 12 months to Jan 31, 2021	FY2020 12 months to Jan 31, 2020
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation, amortization and accretion
Stock-based compensation
Provision for credit losses
Donation of common stock to charitable foundation
Amortization of deferred commissions
Reduction in carrying amount of right-of-use assets
Asset impairment
Change in fair value of debt conversion and warrant liabilities
Change in fair value of contingent consideration
Other
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Deferred commissions
Accounts payable
Accrued expenses and other liabilities
Accrued employee liabilities
Deferred revenue
Operating lease liabilities
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Insurance proceeds for damaged property and equipment
Purchase of intangible assets
Purchases of short-term investments
Sales of short-term investments
Maturities of short-term investments
Cash paid for acquisition, net of cash acquired
Net cash used in investing activities
Cash flows from financing activities:
Payments under capital leases
Proceeds from issuance of convertible senior notes, net of issuance costs
Proceeds from issuance of common stock upon exercise of stock options
Repurchases of unvested common stock
Payments of offering costs
Proceeds from issuance of common stock under employee stock purchase plan
Proceeds from initial public offering, net of underwriters’ discounts and commissions
Payments under related party notes receivable
Repayments of related party notes receivable
Payments related to business combination
Proceeds from long-term debt, net of issuance costs
Principal payments on debt
Net cash provided by financing activities

Effect of exchange rates on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for tax
Supplemental disclosure of non-cash investing and financing activities:
Property and equipment acquired under capital leases
Lapse in restrictions on early exercised common stock options
Property and equipment purchases accrued or in accounts payable
Deferred offering costs payable or accrued but not paid
Accrued acquisition-related payments
Accrued interest on related party notes receivable

Restricted cash, current
Restricted cash, net of current portion
Purchase of intangible assets included in accrued expenses and other current liabilities

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