ZoomInfo Technologies Inc. Financing Cash Flow
ZoomInfo Technologies Inc. (GTM) reported Financing Cash Flow of -$174.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- ZoomInfo Technologies Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$80.80M.
- ZoomInfo Technologies Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$93.20M.
- ZoomInfo Technologies Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$82.50M.
- ZoomInfo Technologies Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$112.10M.
- ZoomInfo Technologies Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$347.90M.
- ZoomInfo Technologies Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$690.00M.
- ZoomInfo Technologies Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$427.20M.
- ZoomInfo Technologies Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$25.90M, a 105.89% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$80.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$174.00M 10-Q · filed 2026-08-05 | -$256.50M derived: sum of 3 quarters · filed 2026-08-05 | -$368.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$93.20M 10-Q · filed 2026-05-11 | -$175.70M derived: sum of 2 quarters · filed 2026-05-11 | -$287.80M derived: sum of 3 quarters · filed 2026-05-11 | -$339.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$82.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$194.60M derived: sum of 2 quarters · filed 2026-02-12 | -$246.00M derived: sum of 3 quarters · filed 2026-08-05 | -$347.90M 10-K · filed 2026-02-12 |
| 2025-09-30 | -$112.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$163.50M derived: sum of 2 quarters · filed 2026-08-05 | -$265.40M 10-Q · filed 2025-11-03 | -$358.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$51.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$153.30M 10-Q · filed 2026-08-05 | -$246.50M derived: sum of 3 quarters · filed 2026-08-05 | -$495.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$101.90M 10-Q · filed 2026-05-11 | -$195.10M derived: sum of 2 quarters · filed 2026-05-11 | -$443.70M derived: sum of 3 quarters · filed 2026-05-11 | -$599.20M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$93.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$341.80M derived: sum of 2 quarters · filed 2026-02-12 | -$497.30M derived: sum of 3 quarters · filed 2026-02-12 | -$690.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | -$248.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$404.10M derived: sum of 2 quarters · filed 2025-11-03 | -$596.80M 10-Q · filed 2025-11-03 | -$757.40M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$155.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$348.20M 10-Q · filed 2025-08-04 | -$508.80M derived: sum of 3 quarters · filed 2026-02-12 | -$678.50M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$192.70M 10-Q · filed 2025-05-12 | -$353.30M derived: sum of 2 quarters · filed 2026-02-12 | -$523.00M derived: sum of 3 quarters · filed 2026-02-12 | -$590.60M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$160.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$330.30M derived: sum of 2 quarters · filed 2026-02-12 | -$397.90M derived: sum of 3 quarters · filed 2026-02-12 | -$427.20M 10-K · filed 2026-02-12 |
| 2023-09-30 | -$169.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$237.30M derived: sum of 2 quarters · filed 2024-11-12 | -$266.60M 10-Q · filed 2024-11-12 | -$274.20M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$67.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$96.90M 10-Q · filed 2024-08-06 | -$104.50M derived: sum of 3 quarters · filed 2025-02-25 | -$109.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$29.30M 10-Q · filed 2024-05-07 | -$36.90M derived: sum of 2 quarters · filed 2025-02-25 | -$41.40M derived: sum of 3 quarters · filed 2025-02-25 | -$44.90M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$12.10M derived: sum of 2 quarters · filed 2025-02-25 | -$15.60M derived: sum of 3 quarters · filed 2025-02-25 | -$25.90M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$8.00M derived: sum of 2 quarters · filed 2023-10-30 | -$18.30M 10-Q · filed 2023-10-30 | -$21.70M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$13.80M 10-Q · filed 2023-07-31 | -$17.20M derived: sum of 3 quarters · filed 2024-02-15 | $464.70M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | -$10.30M 10-Q · filed 2023-05-01 | -$13.70M derived: sum of 2 quarters · filed 2024-02-15 | $468.20M derived: sum of 3 quarters · filed 2024-02-15 | $463.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $478.50M derived: sum of 2 quarters · filed 2024-02-15 | $473.30M derived: sum of 3 quarters · filed 2024-02-15 | $439.50M 10-K · filed 2024-02-15 |
| 2021-09-30 | $481.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $476.70M derived: sum of 2 quarters · filed 2022-11-01 | $442.90M 10-Q · filed 2022-11-01 | $442.50M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | -$5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$39.00M 10-Q · filed 2022-08-01 | -$39.40M derived: sum of 3 quarters · filed 2023-02-16 | -$39.10M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | -$33.80M 10-Q · filed 2022-05-02 | -$34.20M derived: sum of 2 quarters · filed 2023-02-16 | -$33.90M derived: sum of 3 quarters · filed 2023-02-16 | $141.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$100.00K derived: sum of 2 quarters · filed 2023-02-16 | $174.80M derived: sum of 3 quarters · filed 2023-02-16 | $172.20M 10-K · filed 2023-02-16 |
| 2020-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $175.20M derived: sum of 2 quarters · filed 2021-11-01 | $172.60M 10-Q · filed 2021-11-01 | $170.40M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $174.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $172.30M 10-Q · filed 2021-08-02 | $170.10M derived: sum of 3 quarters · filed 2022-02-24 | $164.80M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$2.60M 10-Q · filed 2021-05-03 | -$4.80M derived: sum of 2 quarters · filed 2022-02-24 | -$10.10M derived: sum of 3 quarters · filed 2022-02-24 | |
| 2019-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$7.50M derived: sum of 2 quarters · filed 2022-02-24 | $725.80M 10-K · filed 2022-02-24 | |
| 2019-09-30 | -$5.30M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-13 | $728.00M 10-Q · filed 2020-11-13 | ||
| 2019-06-30 | $733.30M 10-Q/A · filed 2020-11-13 | |||
| 2018-12-31 | -$29.90M 10-K · filed 2021-02-26 |
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