$ZM Cashflow Statement | Understand Stock

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$ZM

$104.99 -$6.89 (6.16%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$1.900B 88.09% YoY	$1.010B 58.48% YoY	$637.5M 514.65% YoY	$103.7M -92.46% YoY	$1.376B 104.61% YoY
Depreciation, Depletion And Amortization	$132.8M 8.32% YoY	$122.6M 17.41% YoY	$104.5M 26.88% YoY	$82.32M 70.83% YoY	$48.19M 66.99% YoY
Cash From Operating Activities	$1.989B 2.25% YoY	$1.945B 21.67% YoY	$1.599B 23.92% YoY	$1.290B -19.62% YoY	$1.605B 9.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.96M -52.43% YoY	$136.6M 7.57% YoY	$127.0M 22.27% YoY	$103.8M -21.69% YoY	$132.6M 65.8% YoY
Acquisitions	$119.8M N/A	$0.00 -100.0% YoY	$204.9M 69.98% YoY	$120.6M 3343.39% YoY	$3.501M -86.78% YoY
Other Investing Activities	-$213.4M -77.98% YoY	-$969.5M -8.26% YoY	-$1.057B 352145.33% YoY	-$300.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$278.9M -74.78% YoY	-$1.106B -6.56% YoY	-$1.184B 271.85% YoY	-$318.3M -88.87% YoY	-$2.859B 82.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.621B 48.16% YoY	$1.094B 1601.42% YoY	$64.29M -93.57% YoY	$1.000B N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.805B 75.61% YoY	-$1.028B -1808.17% YoY	$60.19M -106.42% YoY	-$936.9M -2850.21% YoY	$34.07M -98.34% YoY
NET CHANGE
Cash From Operating Activities	$1.989B 2.25% YoY	$1.945B 21.67% YoY	$1.599B 23.92% YoY	$1.290B -19.62% YoY	$1.605B 9.11% YoY
Cash From Investing Activities	-$278.9M -74.78% YoY	-$1.106B -6.56% YoY	-$1.184B 271.85% YoY	-$318.3M -88.87% YoY	-$2.859B 82.99% YoY
Cash From Financing Activities	-$1.805B 75.61% YoY	-$1.028B -1808.17% YoY	$60.19M -106.42% YoY	-$936.9M -2850.21% YoY	$34.07M -98.34% YoY
Net Change In Cash	-$77.64M -61.94% YoY	-$204.0M -142.91% YoY	$475.3M 1667.69% YoY	$26.89M -102.2% YoY	-$1.220B -162.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.989B 2.25% YoY	$1.945B 21.67% YoY	$1.599B 23.92% YoY	$1.290B -19.62% YoY	$1.605B 9.11% YoY
Capital Expenditures	$64.96M -52.43% YoY	$136.6M 7.57% YoY	$127.0M 22.27% YoY	$103.8M -21.69% YoY	$132.6M 65.8% YoY
Free Cash Flow	$1.924B 6.38% YoY	$1.809B 22.89% YoY	$1.472B 24.06% YoY	$1.186B -19.44% YoY	$1.473B 5.86% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	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
OPERATING ACTIVITIES
Net Income	$425.7M 67.19% YoY	$674.1M 83.24% YoY	$612.9M 196.0% YoY	$358.6M 63.73% YoY	$254.6M 17.7% YoY	$367.9M 23.1% YoY	$207.1M 46.62% YoY	$219.0M 20.36% YoY	$216.3M 1300.6% YoY	$298.8M -387.2% YoY	$141.2M 192.04% YoY	$182.0M 297.76% YoY	$15.44M -86.41% YoY	-$104.1M -121.21% YoY	$48.35M -85.79% YoY	$45.75M -85.57% YoY	$113.7M -50.05% YoY	$490.6M 88.27% YoY	$340.4M 71.36% YoY	$317.1M 70.49% YoY
Depreciation, Depletion And Amortization	$32.78M -7.18% YoY	$32.96M -4.71% YoY	$32.39M 12.08% YoY	$28.90M 12.45% YoY	$35.32M 32.43% YoY	$34.59M 26.93% YoY	$28.90M 7.04% YoY	$25.70M -1.63% YoY	$26.67M 10.76% YoY	$27.25M 11.68% YoY	$27.00M 24.05% YoY	$26.13M 25.15% YoY	$24.08M 57.57% YoY	$24.40M 89.32% YoY	$21.77M 72.75% YoY	$20.88M 73.96% YoY	$15.28M 43.3% YoY	$12.89M 35.66% YoY	$12.60M 65.79% YoY	$12.00M 84.62% YoY
Cash From Operating Activities	$521.6M 6.61% YoY	$354.5M -16.5% YoY	$629.3M 30.24% YoY	$515.9M 14.82% YoY	$489.3M -16.82% YoY	$424.6M 20.88% YoY	$483.2M -2.0% YoY	$449.3M 33.74% YoY	$588.2M 40.55% YoY	$351.2M 66.0% YoY	$493.1M 66.97% YoY	$336.0M 30.62% YoY	$418.5M -20.46% YoY	$211.6M 1.06% YoY	$295.3M -25.16% YoY	$257.2M -45.04% YoY	$526.2M -1.34% YoY	$209.4M -47.58% YoY	$394.6M -4.11% YoY	$468.0M 16.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.11M -18.51% YoY	$16.08M 92.9% YoY	$15.01M -41.1% YoY	$8.466M -89.95% YoY	$25.91M 39.99% YoY	$8.334M -55.08% YoY	$25.48M -36.29% YoY	$84.23M 80.76% YoY	$18.51M -15.2% YoY	$18.55M -35.93% YoY	$40.00M -233.09% YoY	$46.60M -267.43% YoY	$21.83M -12.83% YoY	$28.96M -219.62% YoY	-$30.05M 2.23% YoY	-$27.83M 115.75% YoY	$25.04M -68.34% YoY	-$24.21M 5.71% YoY	-$29.40M 12.21% YoY	-$12.90M -55.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$199.4M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	-$459.6M 363.22% YoY	$67.35M 1853.28% YoY	-$129.4M -69.7% YoY	-$52.21M -88.57% YoY	-$99.22M 11.09% YoY	$3.448M -101.15% YoY	-$426.9M 31.64% YoY	-$456.7M -1776.49% YoY	-$89.32M -80.54% YoY	-$300.7M 31.47% YoY	-$324.3M -167.87% YoY	$27.24M -106.22% YoY	-$459.0M 3158.5% YoY	-$228.8M -51.1% YoY	$477.8M -149.08% YoY	-$438.2M 233.99% YoY	-$14.09M -98.77% YoY	-$467.8M -45.99% YoY	-$973.6M 136.48% YoY	-$131.2M -8.38% YoY
Cash From Investing Activities	-$480.7M 284.17% YoY	$51.27M -1149.39% YoY	-$144.4M -68.09% YoY	-$60.67M -88.78% YoY	-$125.1M 16.05% YoY	-$4.886M -98.47% YoY	-$452.4M 24.18% YoY	-$540.9M 2693.96% YoY	-$107.8M -77.57% YoY	-$319.3M 23.9% YoY	-$364.3M -181.36% YoY	-$19.36M -95.85% YoY	-$480.8M 1035.7% YoY	-$257.7M -47.62% YoY	$447.7M -144.65% YoY	-$466.0M 223.18% YoY	-$42.33M -96.53% YoY	-$492.0M -44.66% YoY	-$1.003B 129.08% YoY	-$144.2M -16.45% 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	-$361.2M -186.4% YoY	N/A N/A	-$413.2M N/A	N/A N/A	$418.0M 178.59% YoY	N/A N/A	N/A N/A	N/A N/A	$150.0M N/A	$23.49M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$132.4M N/A	N/A N/A	N/A N/A	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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$394.1M -19.66% YoY	-$353.9M 7.58% YoY	-$466.1M 55.15% YoY	-$494.9M 93.11% YoY	-$490.5M 244.35% YoY	-$329.0M -1460.17% YoY	-$300.4M 5361.64% YoY	-$256.3M -844.11% YoY	-$142.5M -2129.51% YoY	$24.19M 105.93% YoY	-$5.500M -99.02% YoY	$34.44M -113.47% YoY	$7.019M -105.27% YoY	$11.75M -10.81% YoY	-$559.9M 1166.67% YoY	-$255.6M -457.95% YoY	-$133.2M 2022.04% YoY	$13.17M -99.25% YoY	-$44.20M -287.29% YoY	$71.40M 60.45% YoY
NET CHANGE
Cash From Operating Activities	$521.6M 6.61% YoY	$354.5M -16.5% YoY	$629.3M 30.24% YoY	$515.9M 14.82% YoY	$489.3M -16.82% YoY	$424.6M 20.88% YoY	$483.2M -2.0% YoY	$449.3M 33.74% YoY	$588.2M 40.55% YoY	$351.2M 66.0% YoY	$493.1M 66.97% YoY	$336.0M 30.62% YoY	$418.5M -20.46% YoY	$211.6M 1.06% YoY	$295.3M -25.16% YoY	$257.2M -45.04% YoY	$526.2M -1.34% YoY	$209.4M -47.58% YoY	$394.6M -4.11% YoY	$468.0M 16.62% YoY
Cash From Investing Activities	-$480.7M 284.17% YoY	$51.27M -1149.39% YoY	-$144.4M -68.09% YoY	-$60.67M -88.78% YoY	-$125.1M 16.05% YoY	-$4.886M -98.47% YoY	-$452.4M 24.18% YoY	-$540.9M 2693.96% YoY	-$107.8M -77.57% YoY	-$319.3M 23.9% YoY	-$364.3M -181.36% YoY	-$19.36M -95.85% YoY	-$480.8M 1035.7% YoY	-$257.7M -47.62% YoY	$447.7M -144.65% YoY	-$466.0M 223.18% YoY	-$42.33M -96.53% YoY	-$492.0M -44.66% YoY	-$1.003B 129.08% YoY	-$144.2M -16.45% YoY
Cash From Financing Activities	-$394.1M -19.66% YoY	-$353.9M 7.58% YoY	-$466.1M 55.15% YoY	-$494.9M 93.11% YoY	-$490.5M 244.35% YoY	-$329.0M -1460.17% YoY	-$300.4M 5361.64% YoY	-$256.3M -844.11% YoY	-$142.5M -2129.51% YoY	$24.19M 105.93% YoY	-$5.500M -99.02% YoY	$34.44M -113.47% YoY	$7.019M -105.27% YoY	$11.75M -10.81% YoY	-$559.9M 1166.67% YoY	-$255.6M -457.95% YoY	-$133.2M 2022.04% YoY	$13.17M -99.25% YoY	-$44.20M -287.29% YoY	$71.40M 60.45% YoY
Net Change In Cash	-$353.2M 208.36% YoY	$51.88M -42.8% YoY	$18.90M -107.01% YoY	-$39.60M -88.62% YoY	-$114.5M -134.6% YoY	$90.71M 61.6% YoY	-$269.6M -318.64% YoY	-$347.8M -199.09% YoY	$331.1M -672.45% YoY	$56.13M -263.29% YoY	$123.3M -32.7% YoY	$351.0M -175.59% YoY	-$57.83M -116.95% YoY	-$34.38M -87.24% YoY	$183.2M -128.08% YoY	-$464.4M -217.51% YoY	$341.1M -149.23% YoY	-$269.5M -121.31% YoY	-$652.5M 24066.67% YoY	$395.2M 44.66% 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	$521.6M 6.61% YoY	$354.5M -16.5% YoY	$629.3M 30.24% YoY	$515.9M 14.82% YoY	$489.3M -16.82% YoY	$424.6M 20.88% YoY	$483.2M -2.0% YoY	$449.3M 33.74% YoY	$588.2M 40.55% YoY	$351.2M 66.0% YoY	$493.1M 66.97% YoY	$336.0M 30.62% YoY	$418.5M -20.46% YoY	$211.6M 1.06% YoY	$295.3M -25.16% YoY	$257.2M -45.04% YoY	$526.2M -1.34% YoY	$209.4M -47.58% YoY	$394.6M -4.11% YoY	$468.0M 16.62% YoY
Capital Expenditures	$21.11M -18.51% YoY	$16.08M 92.9% YoY	$15.01M -41.1% YoY	$8.466M -89.95% YoY	$25.91M 39.99% YoY	$8.334M -55.08% YoY	$25.48M -36.29% YoY	$84.23M 80.76% YoY	$18.51M -15.2% YoY	$18.55M -35.93% YoY	$40.00M -233.09% YoY	$46.60M -267.43% YoY	$21.83M -12.83% YoY	$28.96M -219.62% YoY	-$30.05M 2.23% YoY	-$27.83M 115.75% YoY	$25.04M -68.34% YoY	-$24.21M 5.71% YoY	-$29.40M 12.21% YoY	-$12.90M -55.97% YoY
Free Cash Flow	$500.5M 8.02% YoY	$338.4M -18.69% YoY	$614.3M 34.21% YoY	$507.5M 39.0% YoY	$463.4M -18.67% YoY	$416.2M 25.11% YoY	$457.7M 1.02% YoY	$365.1M 26.17% YoY	$569.7M 43.62% YoY	$332.7M 82.16% YoY	$453.1M 39.26% YoY	$289.4M 1.52% YoY	$396.7M -20.84% YoY	$182.6M -21.81% YoY	$325.4M -23.26% YoY	$285.0M -40.73% YoY	$501.1M 10.32% YoY	$233.6M -44.69% YoY	$424.0M -3.13% YoY	$480.9M 11.68% YoY