Zuora, Inc Financing Cash Flow
Zuora, Inc reported Financing Cash Flow of $6.31 million for the 9-month period ending 2024-10-31, per its 10-Q filed 2024-12-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-12-09
- Zuora, Inc net cash provided by (used in) financing activities for the quarter ending 2024-10-31 was -$1.29M, a 100.89% decline year-over-year.
- Zuora, Inc net cash provided by (used in) financing activities for the quarter ending 2024-07-31 was $6.01M, a 15.78% increase year-over-year.
- Zuora, Inc net cash provided by (used in) financing activities for the quarter ending 2024-04-30 was $1.59M, a 196.46% increase year-over-year.
- Zuora, Inc net cash provided by (used in) financing activities for the quarter ending 2024-01-31 was $4.92M, a 69.05% increase year-over-year.
- Zuora, Inc net cash provided by (used in) financing activities for fiscal 2024 was $156.54M, a 35.29% decline from fiscal 2023.
- Zuora, Inc net cash provided by (used in) financing activities for fiscal 2023 was $241.91M, a 1026.06% increase from fiscal 2022.
- Zuora, Inc net cash provided by (used in) financing activities for fiscal 2022 was $21.48M, a 43.40% increase from fiscal 2021.
- Zuora, Inc net cash provided by (used in) financing activities for fiscal 2021 was $14.98M, a 16.68% decline from fiscal 2020.
| 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 |
|---|---|---|---|---|
| 2024-10-31 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | $4.71M derived: sum of 2 quarters · filed 2024-12-09 | $6.31M 10-Q · filed 2024-12-09 | $11.22M derived: sum of 4 quarters · filed 2024-12-09 |
| 2024-07-31 | $6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $7.60M 10-Q · filed 2024-08-29 | $12.52M derived: sum of 3 quarters · filed 2024-08-29 | $158.42M derived: sum of 4 quarters · filed 2024-12-09 |
| 2024-04-30 | $1.59M 10-Q · filed 2024-05-31 | $6.51M derived: sum of 2 quarters · filed 2024-05-31 | $152.41M derived: sum of 3 quarters · filed 2024-12-09 | $157.60M derived: sum of 4 quarters · filed 2024-12-09 |
| 2024-01-31 | $4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $150.81M derived: sum of 2 quarters · filed 2024-12-09 | $156.00M derived: sum of 3 quarters · filed 2024-12-09 | $156.54M 10-K · filed 2024-03-26 |
| 2023-10-31 | $145.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | $151.09M derived: sum of 2 quarters · filed 2024-12-09 | $151.63M 10-Q · filed 2024-12-09 | $154.53M derived: sum of 4 quarters · filed 2024-12-09 |
| 2023-07-31 | $5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $5.73M 10-Q · filed 2024-08-29 | $8.63M derived: sum of 3 quarters · filed 2024-08-29 | $9.21M derived: sum of 4 quarters · filed 2024-08-29 |
| 2023-04-30 | $537.00K 10-Q · filed 2024-05-31 | $3.44M derived: sum of 2 quarters · filed 2024-05-31 | $4.02M derived: sum of 3 quarters · filed 2024-05-31 | $8.07M derived: sum of 4 quarters · filed 2024-05-31 |
| 2023-01-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $3.48M derived: sum of 2 quarters · filed 2024-03-26 | $7.53M derived: sum of 3 quarters · filed 2024-03-26 | $241.91M 10-K · filed 2024-03-26 |
| 2022-10-31 | $575.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $4.62M derived: sum of 2 quarters · filed 2023-12-07 | $239.00M 10-Q · filed 2023-12-07 | $244.12M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-07-31 | $4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $238.43M 10-Q · filed 2023-09-06 | $243.55M derived: sum of 3 quarters · filed 2024-03-26 | $247.94M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-04-30 | $234.38M 10-Q · filed 2023-06-01 | $239.50M derived: sum of 2 quarters · filed 2024-03-26 | $243.90M derived: sum of 3 quarters · filed 2024-03-26 | $253.41M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-01-31 | $5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $9.51M derived: sum of 2 quarters · filed 2024-03-26 | $19.03M derived: sum of 3 quarters · filed 2024-03-26 | $21.48M 10-K · filed 2024-03-26 |
| 2021-10-31 | $4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $13.91M derived: sum of 2 quarters · filed 2022-12-08 | $16.36M 10-Q · filed 2022-12-08 | $21.60M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-07-31 | $9.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $11.97M 10-Q · filed 2022-09-01 | $17.21M derived: sum of 3 quarters · filed 2023-04-03 | $16.97M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-04-30 | $2.46M 10-Q · filed 2022-06-03 | $7.69M derived: sum of 2 quarters · filed 2023-04-03 | $7.45M derived: sum of 3 quarters · filed 2023-04-03 | $14.53M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-01-31 | $5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $5.00M derived: sum of 2 quarters · filed 2023-04-03 | $12.08M derived: sum of 3 quarters · filed 2023-04-03 | $14.98M 10-K · filed 2023-04-03 |
| 2020-10-31 | -$238.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $6.84M derived: sum of 2 quarters · filed 2021-12-08 | $9.74M 10-Q · filed 2021-12-08 | $15.60M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-07-31 | $7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $9.98M 10-Q · filed 2021-09-03 | $15.83M derived: sum of 3 quarters · filed 2022-03-28 | $16.63M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-04-30 | $2.90M 10-Q · filed 2021-06-04 | $8.76M derived: sum of 2 quarters · filed 2022-03-28 | $9.56M derived: sum of 3 quarters · filed 2022-03-28 | $16.08M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-01-31 | $5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $6.65M derived: sum of 2 quarters · filed 2022-03-28 | $13.17M derived: sum of 3 quarters · filed 2022-03-28 | $17.98M 10-K · filed 2022-03-28 |
| 2019-10-31 | $801.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-08 | $7.32M derived: sum of 2 quarters · filed 2020-12-08 | $12.13M 10-Q · filed 2020-12-08 | $17.62M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-07-31 | $6.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $11.33M 10-Q · filed 2020-09-04 | $16.82M derived: sum of 3 quarters · filed 2021-03-31 | $23.38M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-04-30 | $4.81M 10-Q · filed 2020-06-08 | $10.29M derived: sum of 2 quarters · filed 2021-03-31 | $16.86M derived: sum of 3 quarters · filed 2021-03-31 | $2.19M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-01-31 | $5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $12.05M derived: sum of 2 quarters · filed 2021-03-31 | -$2.61M derived: sum of 3 quarters · filed 2021-03-31 | $161.36M 10-K · filed 2021-03-31 |
| 2018-10-31 | $6.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-16 | -$8.10M derived: sum of 2 quarters · filed 2019-12-16 | $155.87M 10-Q · filed 2019-12-16 | $155.17M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-07-31 | -$14.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-16 | $149.31M 10-Q · filed 2019-09-16 | $148.60M derived: sum of 3 quarters · filed 2020-03-31 | $148.49M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-04-30 | $163.97M 10-Q · filed 2019-06-11 | $163.27M derived: sum of 2 quarters · filed 2020-03-31 | $163.16M derived: sum of 3 quarters · filed 2020-03-31 | $178.62M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-01-31 | -$704.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$815.00K derived: sum of 2 quarters · filed 2020-03-31 | $14.64M derived: sum of 3 quarters · filed 2020-03-31 | $15.41M 10-K · filed 2020-03-31 |
| 2017-10-31 | -$111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-13 | $15.35M derived: sum of 2 quarters · filed 2018-12-13 | $16.12M 10-Q · filed 2018-12-13 | |
| 2017-07-31 | $15.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | $16.23M 10-Q · filed 2018-09-12 | ||
| 2017-04-30 | $770.00K 10-Q · filed 2018-06-13 | |||
| 2017-01-31 | -$428.00K 10-K · filed 2019-04-18 |