$ZM Cashflow Statement | Understand Stock

$ZM

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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

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Cash flows from operating activities:
Net income
Class B
Class A
Total net income
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation expense
Increase (decrease) of valuation allowance
Deferred income taxes
Amortization of deferred contract acquisition costs
Gains on strategic investments, net
Depreciation and amortization
Provision for accounts receivable allowances
Unrealized foreign exchange (gains) losses
Non-cash operating lease cost
Amortization on marketable securities
Charitable donation of common stock
Amortization of discount/premium on marketable securities
Other
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Deferred contract acquisition costs
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Operating lease liabilities, net

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of marketable securities
Maturities of marketable securities
Sales of marketable securities
Purchases of property and equipment
Proceeds from strategic investments
Purchases of strategic investments
Proceeds from sale of strategic investments
Cash paid for acquisitions, net of cash acquired
Purchases of intangible assets
Net cash used in investing activities
Cash flows from financing activities:
Cash paid for repurchases of common stock, including excise taxes
Proceeds from issuance of common stock for employee stock purchase plan
Proceeds from exercise of stock options
Proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities, net
Proceeds from follow-on public offering, net of underwriting discounts and commissions and other offering costs
Proceeds from initial public offering and private placement, net of underwriting discounts and commissions and other offering costs
Other
Taxes paid related to net share settlement of equity awards
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash—beginning of year
Cash, cash equivalents, and restricted cash—end of year
Cash paid for income taxes, net
Supplemental disclosures of non-cash investing and financing information
Purchase of equipment during the period included in accounts payable and accrued expenses
Excise tax on share repurchases included in accrued expenses
Vesting of early exercised stock options
Conversion of convertible preferred stock to Class B common stock upon initial public offering
Conversion of debt to Class A common stock

Reconciliation of cash, cash equivalents, and restricted cash within the consolidated balance sheets to the amounts shown in the consolidated statements of cash flows above:
Cash and cash equivalents
Restricted cash, current included in prepaid expenses and other current assets
Restricted cash, noncurrent included in other assets, noncurrent

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