Zuora, Inc Operating Cash Flow
Zuora, Inc reported Operating Cash Flow of $66.71 million for the 9-month period ending 2024-10-31, per its 10-Q filed 2024-12-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-12-09
- Zuora, Inc net cash provided by (used in) operating activities for the quarter ending 2024-10-31 was $22.41M.
- Zuora, Inc net cash provided by (used in) operating activities for the quarter ending 2024-07-31 was $11.43M, a 112.18% increase year-over-year.
- Zuora, Inc net cash provided by (used in) operating activities for the quarter ending 2024-04-30 was $32.87M, a 125.24% increase year-over-year.
- Zuora, Inc net cash provided by (used in) operating activities for the quarter ending 2024-01-31 was $16.91M.
- Zuora, Inc net cash provided by (used in) operating activities for fiscal 2024 was -$18.77M.
- Zuora, Inc net cash provided by (used in) operating activities for fiscal 2023 was -$20.64M, a 210.48% decline from fiscal 2022.
- Zuora, Inc net cash provided by (used in) operating activities for fiscal 2022 was $18.69M, a 65.57% increase from fiscal 2021.
- Zuora, Inc net cash provided by (used in) operating activities for fiscal 2021 was $11.29M.
| 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 |
|---|---|---|---|---|
| 2024-10-31 | $22.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | $33.84M derived: sum of 2 quarters · filed 2024-12-09 | $66.71M 10-Q · filed 2024-12-09 | $83.62M derived: sum of 4 quarters · filed 2024-12-09 |
| 2024-07-31 | $11.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $44.30M 10-Q · filed 2024-08-29 | $61.21M derived: sum of 3 quarters · filed 2024-08-29 | $5.55M derived: sum of 4 quarters · filed 2024-12-09 |
| 2024-04-30 | $32.87M 10-Q · filed 2024-05-31 | $49.78M derived: sum of 2 quarters · filed 2024-05-31 | -$5.88M derived: sum of 3 quarters · filed 2024-12-09 | -$490.00K derived: sum of 4 quarters · filed 2024-12-09 |
| 2024-01-31 | $16.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$38.75M derived: sum of 2 quarters · filed 2024-12-09 | -$33.36M derived: sum of 3 quarters · filed 2024-12-09 | -$18.77M 10-K · filed 2024-03-26 |
| 2023-10-31 | -$55.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | -$50.27M derived: sum of 2 quarters · filed 2024-12-09 | -$35.68M 10-Q · filed 2024-12-09 | -$53.64M derived: sum of 4 quarters · filed 2024-12-09 |
| 2023-07-31 | $5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $19.98M 10-Q · filed 2024-08-29 | $2.02M derived: sum of 3 quarters · filed 2024-08-29 | -$2.85M derived: sum of 4 quarters · filed 2024-08-29 |
| 2023-04-30 | $14.59M 10-Q · filed 2024-05-31 | -$3.37M derived: sum of 2 quarters · filed 2024-05-31 | -$8.23M derived: sum of 3 quarters · filed 2024-05-31 | -$13.03M derived: sum of 4 quarters · filed 2024-05-31 |
| 2023-01-31 | -$17.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$22.83M derived: sum of 2 quarters · filed 2024-03-26 | -$27.63M derived: sum of 3 quarters · filed 2024-03-26 | -$20.64M 10-K · filed 2024-03-26 |
| 2022-10-31 | -$4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | -$9.66M derived: sum of 2 quarters · filed 2023-12-07 | -$2.68M 10-Q · filed 2023-12-07 | $7.69M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-07-31 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $2.18M 10-Q · filed 2023-09-06 | $12.55M derived: sum of 3 quarters · filed 2024-03-26 | $13.24M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-04-30 | $6.98M 10-Q · filed 2023-06-01 | $17.35M derived: sum of 2 quarters · filed 2024-03-26 | $18.04M derived: sum of 3 quarters · filed 2024-03-26 | $15.42M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-01-31 | $10.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $11.06M derived: sum of 2 quarters · filed 2024-03-26 | $8.44M derived: sum of 3 quarters · filed 2024-03-26 | $18.69M 10-K · filed 2024-03-26 |
| 2021-10-31 | $692.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$1.93M derived: sum of 2 quarters · filed 2022-12-08 | $8.32M 10-Q · filed 2022-12-08 | $11.46M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-07-31 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $7.63M 10-Q · filed 2022-09-01 | $10.76M derived: sum of 3 quarters · filed 2023-04-03 | $12.12M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-04-30 | $10.25M 10-Q · filed 2022-06-03 | $13.39M derived: sum of 2 quarters · filed 2023-04-03 | $14.75M derived: sum of 3 quarters · filed 2023-04-03 | $18.59M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-01-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $4.50M derived: sum of 2 quarters · filed 2023-04-03 | $8.34M derived: sum of 3 quarters · filed 2023-04-03 | $11.29M 10-K · filed 2023-04-03 |
| 2020-10-31 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $5.20M derived: sum of 2 quarters · filed 2021-12-08 | $8.15M 10-Q · filed 2021-12-08 | $12.16M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-07-31 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $6.79M 10-Q · filed 2021-09-03 | $10.80M derived: sum of 3 quarters · filed 2022-03-28 | $14.31M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-04-30 | $2.95M 10-Q · filed 2021-06-04 | $6.96M derived: sum of 2 quarters · filed 2022-03-28 | $10.47M derived: sum of 3 quarters · filed 2022-03-28 | $1.52M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-01-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $7.52M derived: sum of 2 quarters · filed 2022-03-28 | -$1.43M derived: sum of 3 quarters · filed 2022-03-28 | -$3.59M 10-K · filed 2022-03-28 |
| 2019-10-31 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-08 | -$5.44M derived: sum of 2 quarters · filed 2020-12-08 | -$7.60M 10-Q · filed 2020-12-08 | -$14.59M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-07-31 | -$8.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | -$11.11M 10-Q · filed 2020-09-04 | -$18.10M derived: sum of 3 quarters · filed 2021-03-31 | -$24.47M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-04-30 | -$2.16M 10-Q · filed 2020-06-08 | -$9.15M derived: sum of 2 quarters · filed 2021-03-31 | -$15.52M derived: sum of 3 quarters · filed 2021-03-31 | -$17.92M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-01-31 | -$6.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$13.36M derived: sum of 2 quarters · filed 2021-03-31 | -$15.76M derived: sum of 3 quarters · filed 2021-03-31 | -$23.58M 10-K · filed 2021-03-31 |
| 2018-10-31 | -$6.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-16 | -$8.77M derived: sum of 2 quarters · filed 2019-12-16 | -$16.59M 10-Q · filed 2019-12-16 | -$23.49M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-07-31 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-16 | -$10.22M 10-Q · filed 2019-09-16 | -$17.12M derived: sum of 3 quarters · filed 2020-03-31 | -$21.98M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-04-30 | -$7.83M 10-Q · filed 2019-06-11 | -$14.72M derived: sum of 2 quarters · filed 2020-03-31 | -$19.58M derived: sum of 3 quarters · filed 2020-03-31 | -$28.24M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-01-31 | -$6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$11.76M derived: sum of 2 quarters · filed 2020-03-31 | -$20.42M derived: sum of 3 quarters · filed 2020-03-31 | -$24.78M 10-K · filed 2020-03-31 |
| 2017-10-31 | -$4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-13 | -$13.52M derived: sum of 2 quarters · filed 2018-12-13 | -$17.88M 10-Q · filed 2018-12-13 | |
| 2017-07-31 | -$8.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | -$13.02M 10-Q · filed 2018-09-12 | ||
| 2017-04-30 | -$4.36M 10-Q · filed 2018-06-13 | |||
| 2017-01-31 | -$24.98M 10-K · filed 2019-04-18 |