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Zuora (ZUO)
NYSE:ZUO
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Zuora (ZUO) Cash flow

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Zuora Cash Flow

ZUO's free cash flow for Q4 2024 was $13.84M. For the 2024 fiscal year, ZUO's free cash flow was decreased by $2.52M and operating cash flow was $16.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -18.77M$ -18.77M$ -20.64M$ 18.69M$ 11.29M$ -3.59M
Investing Cash Flow
$ -84.28M$ -84.28M$ -131.07M$ -20.10M$ 12.87M$ -29.76M
Financing Cash Flow
$ 156.54M$ 156.54M$ 241.91M$ 21.48M$ 14.98M$ 17.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.23B$ 256.06M$ 203.24M$ 113.52M$ 94.11M$ 54.27M
Income Tax Paid Supplemental Data
$ 1.99M$ 1.99M$ 1.45M$ 1.40M$ 1.16M-
Interest Paid Supplemental Data
$ 11.50M$ 11.50M$ 7.61M$ 94.00K$ 262.00K$ 595.00K
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ 145.86M$ 145.86M$ 232.42M$ -4.44M-$ 0.00
Repayment Of Debt
--$ -1.48M$ -4.44M$ -4.44M$ -2.96M
Free Cash Flow
$ -31.96M$ -28.75M$ -31.28M$ 8.56M$ -1.86M$ -25.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Zuora Cash Flow

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