Zuora, Inc Investing Cash Flow
Zuora, Inc reported Investing Cash Flow of -$51.85 million for the 9-month period ending 2024-10-31, per its 10-Q filed 2024-12-09.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-12-09
- Zuora, Inc net cash provided by (used in) investing activities for the quarter ending 2024-10-31 was $19.00M, a 847.58% increase year-over-year.
- Zuora, Inc net cash provided by (used in) investing activities for the quarter ending 2024-07-31 was -$46.28M, a 161.94% decline year-over-year.
- Zuora, Inc net cash provided by (used in) investing activities for the quarter ending 2024-04-30 was -$24.57M, a 221.01% decline year-over-year.
- Zuora, Inc net cash provided by (used in) investing activities for the quarter ending 2024-01-31 was -$181.30M, a 620.27% decline year-over-year.
- Zuora, Inc net cash provided by (used in) investing activities for fiscal 2024 was -$84.28M.
- Zuora, Inc net cash provided by (used in) investing activities for fiscal 2023 was -$131.07M.
- Zuora, Inc net cash provided by (used in) investing activities for fiscal 2022 was -$20.10M, a 256.15% decline from fiscal 2021.
- Zuora, Inc net cash provided by (used in) investing activities for fiscal 2021 was $12.87M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2024-10-31 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | -$27.28M derived: sum of 2 quarters · filed 2024-12-09 | -$51.85M 10-Q · filed 2024-12-09 | -$233.16M derived: sum of 4 quarters · filed 2024-12-09 |
| 2024-07-31 | -$46.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$70.85M 10-Q · filed 2024-08-29 | -$252.15M derived: sum of 3 quarters · filed 2024-08-29 | -$250.15M derived: sum of 4 quarters · filed 2024-12-09 |
| 2024-04-30 | -$24.57M 10-Q · filed 2024-05-31 | -$205.87M derived: sum of 2 quarters · filed 2024-05-31 | -$203.87M derived: sum of 3 quarters · filed 2024-12-09 | -$129.15M derived: sum of 4 quarters · filed 2024-12-09 |
| 2024-01-31 | -$181.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$179.30M derived: sum of 2 quarters · filed 2024-12-09 | -$104.58M derived: sum of 3 quarters · filed 2024-12-09 | -$84.28M 10-K · filed 2024-03-26 |
| 2023-10-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | $76.72M derived: sum of 2 quarters · filed 2024-12-09 | $97.03M 10-Q · filed 2024-12-09 | $131.87M derived: sum of 4 quarters · filed 2024-12-09 |
| 2023-07-31 | $74.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $95.02M 10-Q · filed 2024-08-29 | $129.87M derived: sum of 3 quarters · filed 2024-08-29 | $110.45M derived: sum of 4 quarters · filed 2024-08-29 |
| 2023-04-30 | $20.30M 10-Q · filed 2024-05-31 | $55.15M derived: sum of 2 quarters · filed 2024-05-31 | $35.73M derived: sum of 3 quarters · filed 2024-05-31 | -$106.89M derived: sum of 4 quarters · filed 2024-05-31 |
| 2023-01-31 | $34.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $15.43M derived: sum of 2 quarters · filed 2024-03-26 | -$127.19M derived: sum of 3 quarters · filed 2024-03-26 | -$131.07M 10-K · filed 2024-03-26 |
| 2022-10-31 | -$19.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | -$162.03M derived: sum of 2 quarters · filed 2023-12-07 | -$165.92M 10-Q · filed 2023-12-07 | -$184.18M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-07-31 | -$142.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | -$146.51M 10-Q · filed 2023-09-06 | -$164.76M derived: sum of 3 quarters · filed 2024-03-26 | -$157.75M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-04-30 | -$3.89M 10-Q · filed 2023-06-01 | -$22.14M derived: sum of 2 quarters · filed 2024-03-26 | -$15.13M derived: sum of 3 quarters · filed 2024-03-26 | -$18.37M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-01-31 | -$18.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$11.24M derived: sum of 2 quarters · filed 2024-03-26 | -$14.48M derived: sum of 3 quarters · filed 2024-03-26 | -$20.10M 10-K · filed 2024-03-26 |
| 2021-10-31 | $7.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $3.77M derived: sum of 2 quarters · filed 2022-12-08 | -$1.84M 10-Q · filed 2022-12-08 | -$20.92M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-07-31 | -$3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | -$8.86M 10-Q · filed 2022-09-01 | -$27.93M derived: sum of 3 quarters · filed 2023-04-03 | -$43.63M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-04-30 | -$5.62M 10-Q · filed 2022-06-03 | -$24.69M derived: sum of 2 quarters · filed 2023-04-03 | -$40.38M derived: sum of 3 quarters · filed 2023-04-03 | -$17.73M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-01-31 | -$19.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | -$34.77M derived: sum of 2 quarters · filed 2023-04-03 | -$12.12M derived: sum of 3 quarters · filed 2023-04-03 | $12.87M 10-K · filed 2023-04-03 |
| 2020-10-31 | -$15.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $6.96M derived: sum of 2 quarters · filed 2021-12-08 | $31.95M 10-Q · filed 2021-12-08 | $11.71M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-07-31 | $22.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $47.64M 10-Q · filed 2021-09-03 | $27.40M derived: sum of 3 quarters · filed 2022-03-28 | $31.30M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-04-30 | $24.99M 10-Q · filed 2021-06-04 | $4.75M derived: sum of 2 quarters · filed 2022-03-28 | $8.65M derived: sum of 3 quarters · filed 2022-03-28 | $5.21M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-01-31 | -$20.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$16.34M derived: sum of 2 quarters · filed 2022-03-28 | -$19.77M derived: sum of 3 quarters · filed 2022-03-28 | -$29.76M 10-K · filed 2022-03-28 |
| 2019-10-31 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-08 | $467.00K derived: sum of 2 quarters · filed 2020-12-08 | -$9.52M 10-Q · filed 2020-12-08 | -$22.66M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-07-31 | -$3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | -$13.42M 10-Q · filed 2020-09-04 | -$26.56M derived: sum of 3 quarters · filed 2021-03-31 | -$127.61M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-04-30 | -$9.98M 10-Q · filed 2020-06-08 | -$23.12M derived: sum of 2 quarters · filed 2021-03-31 | -$124.17M derived: sum of 3 quarters · filed 2021-03-31 | -$129.34M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-01-31 | -$13.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$114.19M derived: sum of 2 quarters · filed 2021-03-31 | -$119.36M derived: sum of 3 quarters · filed 2021-03-31 | -$121.12M 10-K · filed 2021-03-31 |
| 2018-10-31 | -$101.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-16 | -$106.22M derived: sum of 2 quarters · filed 2019-12-16 | -$107.99M 10-Q · filed 2019-12-16 | -$110.20M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-07-31 | -$5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-16 | -$6.94M 10-Q · filed 2019-09-16 | -$9.15M derived: sum of 3 quarters · filed 2020-03-31 | -$9.98M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-04-30 | -$1.76M 10-Q · filed 2019-06-11 | -$3.98M derived: sum of 2 quarters · filed 2020-03-31 | -$4.80M derived: sum of 3 quarters · filed 2020-03-31 | -$17.17M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-01-31 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$3.04M derived: sum of 2 quarters · filed 2020-03-31 | -$15.41M derived: sum of 3 quarters · filed 2020-03-31 | -$16.12M 10-K · filed 2020-03-31 |
| 2017-10-31 | -$822.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-13 | -$13.19M derived: sum of 2 quarters · filed 2018-12-13 | -$13.90M 10-Q · filed 2018-12-13 | |
| 2017-07-31 | -$12.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | -$13.08M 10-Q · filed 2018-09-12 | ||
| 2017-04-30 | -$711.00K 10-Q · filed 2018-06-13 | |||
| 2017-01-31 | -$3.69M 10-K · filed 2019-04-18 |