ZoomInfo Technologies Inc. Operating Cash Flow
ZoomInfo Technologies Inc. (GTM) reported Operating Cash Flow of $202.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- ZoomInfo Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $87.30M, a 19.83% decline year-over-year.
- ZoomInfo Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $114.70M, a 3.78% decline year-over-year.
- ZoomInfo Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $143.50M, a 31.65% increase year-over-year.
- ZoomInfo Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $93.80M, a 415.38% increase year-over-year.
- ZoomInfo Technologies Inc. net cash provided by (used in) operating activities for fiscal 2025 was $465.40M, a 25.99% increase from fiscal 2024.
- ZoomInfo Technologies Inc. net cash provided by (used in) operating activities for fiscal 2024 was $369.40M, a 15.06% decline from fiscal 2023.
- ZoomInfo Technologies Inc. net cash provided by (used in) operating activities for fiscal 2023 was $434.90M, a 4.29% increase from fiscal 2022.
- ZoomInfo Technologies Inc. net cash provided by (used in) operating activities for fiscal 2022 was $417.00M, a 39.28% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $87.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $202.00M 10-Q · filed 2026-08-05 | $345.50M derived: sum of 3 quarters · filed 2026-08-05 | $439.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $114.70M 10-Q · filed 2026-05-11 | $258.20M derived: sum of 2 quarters · filed 2026-05-11 | $352.00M derived: sum of 3 quarters · filed 2026-05-11 | $460.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $143.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $237.30M derived: sum of 2 quarters · filed 2026-02-12 | $346.20M derived: sum of 3 quarters · filed 2026-08-05 | $465.40M 10-K · filed 2026-02-12 |
| 2025-09-30 | $93.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $202.70M derived: sum of 2 quarters · filed 2026-08-05 | $321.90M 10-Q · filed 2025-11-03 | $430.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $108.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $228.10M 10-Q · filed 2026-08-05 | $337.10M derived: sum of 3 quarters · filed 2026-08-05 | $355.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $119.20M 10-Q · filed 2026-05-11 | $228.20M derived: sum of 2 quarters · filed 2026-05-11 | $246.40M derived: sum of 3 quarters · filed 2026-05-11 | $372.70M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $127.20M derived: sum of 2 quarters · filed 2026-02-12 | $253.50M derived: sum of 3 quarters · filed 2026-02-12 | $369.40M 10-K · filed 2026-02-12 |
| 2024-09-30 | $18.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $144.50M derived: sum of 2 quarters · filed 2025-11-03 | $260.40M 10-Q · filed 2025-11-03 | $389.20M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $126.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $242.20M 10-Q · filed 2025-08-04 | $371.00M derived: sum of 3 quarters · filed 2026-02-12 | $451.90M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $115.90M 10-Q · filed 2025-05-12 | $244.70M derived: sum of 2 quarters · filed 2026-02-12 | $325.60M derived: sum of 3 quarters · filed 2026-02-12 | $442.20M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $128.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $209.70M derived: sum of 2 quarters · filed 2026-02-12 | $326.30M derived: sum of 3 quarters · filed 2026-02-12 | $434.90M 10-K · filed 2026-02-12 |
| 2023-09-30 | $80.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $197.50M derived: sum of 2 quarters · filed 2024-11-12 | $306.10M 10-Q · filed 2024-11-12 | $426.20M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $116.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $225.20M 10-Q · filed 2024-08-06 | $345.30M derived: sum of 3 quarters · filed 2025-02-25 | $431.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $108.60M 10-Q · filed 2024-05-07 | $228.70M derived: sum of 2 quarters · filed 2025-02-25 | $314.40M derived: sum of 3 quarters · filed 2025-02-25 | $420.60M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $120.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $205.80M derived: sum of 2 quarters · filed 2025-02-25 | $312.00M derived: sum of 3 quarters · filed 2025-02-25 | $417.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | $85.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $191.90M derived: sum of 2 quarters · filed 2023-10-30 | $296.90M 10-Q · filed 2023-10-30 | $368.20M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $106.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $211.20M 10-Q · filed 2023-07-31 | $282.50M derived: sum of 3 quarters · filed 2024-02-15 | $329.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $105.00M 10-Q · filed 2023-05-01 | $176.30M derived: sum of 2 quarters · filed 2024-02-15 | $222.80M derived: sum of 3 quarters · filed 2024-02-15 | $311.40M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $71.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $117.80M derived: sum of 2 quarters · filed 2024-02-15 | $206.40M derived: sum of 3 quarters · filed 2024-02-15 | $299.40M 10-K · filed 2024-02-15 |
| 2021-09-30 | $46.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $135.10M derived: sum of 2 quarters · filed 2022-11-01 | $228.10M 10-Q · filed 2022-11-01 | $295.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $88.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $181.60M 10-Q · filed 2022-08-01 | $248.50M derived: sum of 3 quarters · filed 2023-02-16 | $297.60M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $93.00M 10-Q · filed 2022-05-02 | $159.90M derived: sum of 2 quarters · filed 2023-02-16 | $209.00M derived: sum of 3 quarters · filed 2023-02-16 | $234.30M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $66.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $116.00M derived: sum of 2 quarters · filed 2023-02-16 | $141.30M derived: sum of 3 quarters · filed 2023-02-16 | $169.60M 10-K · filed 2023-02-16 |
| 2020-09-30 | $49.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $74.40M derived: sum of 2 quarters · filed 2021-11-01 | $102.70M 10-Q · filed 2021-11-01 | $119.70M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $25.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $53.60M 10-Q · filed 2021-08-02 | $70.60M derived: sum of 3 quarters · filed 2022-02-24 | $89.10M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $28.30M 10-Q · filed 2021-05-03 | $45.30M derived: sum of 2 quarters · filed 2022-02-24 | $63.80M derived: sum of 3 quarters · filed 2022-02-24 | |
| 2019-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $35.50M derived: sum of 2 quarters · filed 2022-02-24 | $44.40M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $18.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-13 | $27.40M 10-Q · filed 2020-11-13 | ||
| 2019-06-30 | $8.90M 10-Q/A · filed 2020-11-13 | |||
| 2018-12-31 | $43.80M 10-K · filed 2021-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PagerDuty, Inc. (PD) | United States | $1.176B | 4.43 |
| Red Cat Holdings, Inc. (RCAT) | United States | $1.042B | |
| Red Violet, Inc. (RDVT) | United States | $1.266B | 54.95 |
| Coursera, Inc. (COUR) | United States | $1.339B | -11.38 |
| BigBear.ai Holdings, Inc. (BBAI) | United States | $1.343B | -20.48 |
| Certara, Inc. (CERT) | United States | $1.357B | -14.56 |
| Exzeo Group, Inc. (XZO) | United States | $1.410B | |
| Rapid7, Inc. (RPD) | United States | $0.866B | 27.01 |
| Backblaze, Inc. (BLZE) | United States | $0.836B | -46.59 |
| EverCommerce Inc. (EVCM) | United States | $1.495B | 51.82 |