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ZM Zoom Communications

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  • 85.270
  • -0.330-0.39%
Close Dec 23 16:00 ET
  • 85.060
  • -0.210-0.25%
Post 20:01 ET
26.13BMarket Cap28.33P/E (TTM)

Zoom Communications Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.01%483.22M
33.74%449.33M
40.55%588.19M
23.92%1.6B
65.99%351.23M
66.99%493.15M
30.62%335.97M
-20.46%418.49M
-19.62%1.29B
1.05%211.59M
Net income from continuing operations
46.62%207.05M
20.36%219.02M
1,300.60%216.31M
514.65%637.46M
387.20%298.83M
192.04%141.21M
297.76%181.97M
-86.41%15.44M
-92.46%103.71M
-121.21%-104.05M
Operating gains losses
-119.86%-8.75M
89.72%-3.12M
-1,071.85%-10.12M
-291.81%-97.51M
-65.03%-112.32M
55.67%44.07M
-171.80%-30.3M
-97.85%1.04M
216.17%50.84M
-161.46%-68.06M
Depreciation and amortization
19.69%32.29M
11.32%29.08M
10.76%26.67M
26.88%104.45M
11.77%27.27M
23.94%26.98M
25.15%26.13M
57.57%24.08M
70.83%82.32M
88.96%24.4M
Deferred tax
-334.65%-14.27M
-562.34%-49.91M
-136.97%-7.95M
27.51%-116.68M
15.05%-136.74M
--6.08M
---7.54M
--21.51M
50.92%-160.96M
---160.96M
Other non cash items
19.36%81.77M
5.64%76.95M
0.62%73.59M
-2.02%284.1M
-18.43%69.6M
-7.69%68.51M
8.05%72.85M
16.13%73.14M
44.79%289.95M
43.86%85.33M
Change In working capital
6.18%-41.47M
70.64%-48.2M
1,019.55%71.16M
38.32%-254.62M
57.62%-38.52M
77.02%-44.2M
13.32%-164.17M
-112.94%-7.74M
-121.41%-412.84M
71.30%-90.88M
-Change in receivables
14.18%66.64M
-110.82%-4.62M
142.13%12.26M
122.98%53.27M
-403.21%-18.72M
152.05%58.36M
201.04%42.73M
65.19%-29.1M
-45.65%-231.85M
112.19%6.18M
-Change in prepaid assets
-64.64%-66.79M
132.63%25.2M
638.20%35.84M
-294.37%-71.25M
-63.47%53.21M
-49.68%-40.57M
29.40%-77.23M
75.55%-6.66M
88.41%-18.07M
273.53%145.66M
-Change in payables and accrued expense
-4.63%49.29M
42.80%-46.03M
-128.91%-7.67M
47.97%47.56M
145.80%49.83M
-14.22%51.68M
-826.47%-80.47M
-70.33%26.52M
-67.58%32.14M
-28.28%-108.81M
-Change in other current liabilities
-22.49%-7.14M
-39.59%-7.82M
-29.32%-7.11M
4.26%-22.82M
4.50%-5.89M
7.72%-5.83M
-5.64%-5.6M
9.06%-5.5M
-40.20%-23.84M
-35.21%-6.17M
-Change in other working capital
22.61%-83.46M
65.76%-14.93M
440.36%37.84M
-52.65%-261.38M
8.45%-116.94M
-0.75%-107.84M
-83.65%-43.6M
-91.98%7M
-468.11%-171.23M
-37.80%-127.73M
Cash from discontinued investing activities
Operating cash flow
-2.01%483.22M
33.74%449.33M
40.55%588.19M
23.92%1.6B
65.99%351.23M
66.99%493.15M
30.62%335.97M
-20.46%418.49M
-19.62%1.29B
1.05%211.59M
Investing cash flow
Cash flow from continuing investing activities
-24.20%-452.4M
-2,693.96%-540.91M
77.57%-107.82M
-271.85%-1.18B
-23.89%-319.28M
-181.35%-364.26M
95.85%-19.36M
-1,035.70%-480.79M
88.87%-318.32M
47.62%-257.71M
Net PPE purchase and sale
36.27%-25.48M
-80.76%-84.23M
15.20%-18.51M
-22.27%-126.95M
34.39%-18.54M
-76.17%-39.99M
-67.43%-46.6M
12.83%-21.83M
21.69%-103.83M
-36.03%-28.26M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
13.44%-11.27M
79.36%-700K
Net business purchase and sale
--0
--0
--0
-69.98%-204.92M
--0
--0
95.44%-5.5M
---199.42M
-3,343.39%-120.55M
--0
Net investment purchase and sale
-31.65%-426.92M
-1,494.77%-456.68M
65.59%-89.32M
-930.32%-851.82M
-31.47%-300.74M
-167.87%-324.27M
110.31%32.74M
-1,742.70%-259.54M
96.95%-82.68M
50.96%-228.75M
Cash from discontinued investing activities
Investing cash flow
-24.20%-452.4M
-2,693.96%-540.91M
77.57%-107.82M
-271.85%-1.18B
-23.89%-319.28M
-181.35%-364.26M
95.85%-19.36M
-1,035.70%-480.79M
88.87%-318.32M
47.62%-257.71M
Financing cash flow
Cash flow from continuing financing activities
-5,355.68%-300.39M
-844.11%-256.27M
-2,129.51%-142.45M
106.42%60.19M
106.33%24.23M
99.02%-5.51M
113.47%34.44M
105.27%7.02M
-2,850.21%-936.94M
-10.91%11.75M
Net common stock issuance
---301.62M
---287.65M
---150.05M
--0
--0
--0
--0
--0
---1B
---9.23M
Proceeds from stock option exercised by employees
191.85%1.9M
-2.31%35.1M
-76.19%1.02M
3.22%64.29M
12.34%23.44M
-62.86%650K
-1.33%35.93M
31.12%4.27M
-15.53%62.29M
-16.01%20.87M
Net other financing activities
89.13%-669K
-149.46%-3.72M
139.22%6.58M
-630.49%-4.11M
667.96%791K
-291.42%-6.16M
-196.82%-1.49M
167.33%2.75M
101.95%774K
100.88%103K
Cash from discontinued financing activities
Financing cash flow
-5,355.68%-300.39M
-844.11%-256.27M
-2,129.51%-142.45M
106.42%60.19M
106.33%24.23M
99.02%-5.51M
113.47%34.44M
105.27%7.02M
-2,850.21%-936.94M
-10.91%11.75M
Net cash flow
Beginning cash position
11.28%1.55B
81.93%1.9B
42.28%1.57B
2.51%1.1B
35.44%1.5B
47.57%1.39B
-26.31%1.04B
2.51%1.1B
-53.19%1.07B
-17.63%1.11B
Current changes in cash
-318.48%-269.58M
-199.09%-347.84M
711.28%337.92M
1,258.17%475.33M
263.42%56.18M
-32.65%123.39M
175.59%351.05M
-115.77%-55.28M
102.87%35M
87.24%-34.38M
Effect of exchange rate changes
117.87%3.13M
157.49%706K
-168.39%-6.85M
-25.75%-10.2M
-61.18%11.08M
14.79%-17.49M
81.63%-1.23M
72.91%-2.55M
---8.11M
--28.53M
End cash Position
-14.37%1.28B
11.28%1.55B
81.93%1.9B
42.28%1.57B
42.28%1.57B
35.44%1.5B
47.57%1.39B
-26.31%1.04B
2.51%1.1B
2.51%1.1B
Free cash flow
1.01%457.73M
26.17%365.1M
43.62%569.68M
25.25%1.47B
82.16%332.69M
70.84%453.17M
26.16%289.37M
-20.33%396.66M
-19.49%1.18B
-1.40%182.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.01%483.22M33.74%449.33M40.55%588.19M23.92%1.6B65.99%351.23M66.99%493.15M30.62%335.97M-20.46%418.49M-19.62%1.29B1.05%211.59M
Net income from continuing operations 46.62%207.05M20.36%219.02M1,300.60%216.31M514.65%637.46M387.20%298.83M192.04%141.21M297.76%181.97M-86.41%15.44M-92.46%103.71M-121.21%-104.05M
Operating gains losses -119.86%-8.75M89.72%-3.12M-1,071.85%-10.12M-291.81%-97.51M-65.03%-112.32M55.67%44.07M-171.80%-30.3M-97.85%1.04M216.17%50.84M-161.46%-68.06M
Depreciation and amortization 19.69%32.29M11.32%29.08M10.76%26.67M26.88%104.45M11.77%27.27M23.94%26.98M25.15%26.13M57.57%24.08M70.83%82.32M88.96%24.4M
Deferred tax -334.65%-14.27M-562.34%-49.91M-136.97%-7.95M27.51%-116.68M15.05%-136.74M--6.08M---7.54M--21.51M50.92%-160.96M---160.96M
Other non cash items 19.36%81.77M5.64%76.95M0.62%73.59M-2.02%284.1M-18.43%69.6M-7.69%68.51M8.05%72.85M16.13%73.14M44.79%289.95M43.86%85.33M
Change In working capital 6.18%-41.47M70.64%-48.2M1,019.55%71.16M38.32%-254.62M57.62%-38.52M77.02%-44.2M13.32%-164.17M-112.94%-7.74M-121.41%-412.84M71.30%-90.88M
-Change in receivables 14.18%66.64M-110.82%-4.62M142.13%12.26M122.98%53.27M-403.21%-18.72M152.05%58.36M201.04%42.73M65.19%-29.1M-45.65%-231.85M112.19%6.18M
-Change in prepaid assets -64.64%-66.79M132.63%25.2M638.20%35.84M-294.37%-71.25M-63.47%53.21M-49.68%-40.57M29.40%-77.23M75.55%-6.66M88.41%-18.07M273.53%145.66M
-Change in payables and accrued expense -4.63%49.29M42.80%-46.03M-128.91%-7.67M47.97%47.56M145.80%49.83M-14.22%51.68M-826.47%-80.47M-70.33%26.52M-67.58%32.14M-28.28%-108.81M
-Change in other current liabilities -22.49%-7.14M-39.59%-7.82M-29.32%-7.11M4.26%-22.82M4.50%-5.89M7.72%-5.83M-5.64%-5.6M9.06%-5.5M-40.20%-23.84M-35.21%-6.17M
-Change in other working capital 22.61%-83.46M65.76%-14.93M440.36%37.84M-52.65%-261.38M8.45%-116.94M-0.75%-107.84M-83.65%-43.6M-91.98%7M-468.11%-171.23M-37.80%-127.73M
Cash from discontinued investing activities
Operating cash flow -2.01%483.22M33.74%449.33M40.55%588.19M23.92%1.6B65.99%351.23M66.99%493.15M30.62%335.97M-20.46%418.49M-19.62%1.29B1.05%211.59M
Investing cash flow
Cash flow from continuing investing activities -24.20%-452.4M-2,693.96%-540.91M77.57%-107.82M-271.85%-1.18B-23.89%-319.28M-181.35%-364.26M95.85%-19.36M-1,035.70%-480.79M88.87%-318.32M47.62%-257.71M
Net PPE purchase and sale 36.27%-25.48M-80.76%-84.23M15.20%-18.51M-22.27%-126.95M34.39%-18.54M-76.17%-39.99M-67.43%-46.6M12.83%-21.83M21.69%-103.83M-36.03%-28.26M
Net intangibles purchase and sale --------------0----------------13.44%-11.27M79.36%-700K
Net business purchase and sale --0--0--0-69.98%-204.92M--0--095.44%-5.5M---199.42M-3,343.39%-120.55M--0
Net investment purchase and sale -31.65%-426.92M-1,494.77%-456.68M65.59%-89.32M-930.32%-851.82M-31.47%-300.74M-167.87%-324.27M110.31%32.74M-1,742.70%-259.54M96.95%-82.68M50.96%-228.75M
Cash from discontinued investing activities
Investing cash flow -24.20%-452.4M-2,693.96%-540.91M77.57%-107.82M-271.85%-1.18B-23.89%-319.28M-181.35%-364.26M95.85%-19.36M-1,035.70%-480.79M88.87%-318.32M47.62%-257.71M
Financing cash flow
Cash flow from continuing financing activities -5,355.68%-300.39M-844.11%-256.27M-2,129.51%-142.45M106.42%60.19M106.33%24.23M99.02%-5.51M113.47%34.44M105.27%7.02M-2,850.21%-936.94M-10.91%11.75M
Net common stock issuance ---301.62M---287.65M---150.05M--0--0--0--0--0---1B---9.23M
Proceeds from stock option exercised by employees 191.85%1.9M-2.31%35.1M-76.19%1.02M3.22%64.29M12.34%23.44M-62.86%650K-1.33%35.93M31.12%4.27M-15.53%62.29M-16.01%20.87M
Net other financing activities 89.13%-669K-149.46%-3.72M139.22%6.58M-630.49%-4.11M667.96%791K-291.42%-6.16M-196.82%-1.49M167.33%2.75M101.95%774K100.88%103K
Cash from discontinued financing activities
Financing cash flow -5,355.68%-300.39M-844.11%-256.27M-2,129.51%-142.45M106.42%60.19M106.33%24.23M99.02%-5.51M113.47%34.44M105.27%7.02M-2,850.21%-936.94M-10.91%11.75M
Net cash flow
Beginning cash position 11.28%1.55B81.93%1.9B42.28%1.57B2.51%1.1B35.44%1.5B47.57%1.39B-26.31%1.04B2.51%1.1B-53.19%1.07B-17.63%1.11B
Current changes in cash -318.48%-269.58M-199.09%-347.84M711.28%337.92M1,258.17%475.33M263.42%56.18M-32.65%123.39M175.59%351.05M-115.77%-55.28M102.87%35M87.24%-34.38M
Effect of exchange rate changes 117.87%3.13M157.49%706K-168.39%-6.85M-25.75%-10.2M-61.18%11.08M14.79%-17.49M81.63%-1.23M72.91%-2.55M---8.11M--28.53M
End cash Position -14.37%1.28B11.28%1.55B81.93%1.9B42.28%1.57B42.28%1.57B35.44%1.5B47.57%1.39B-26.31%1.04B2.51%1.1B2.51%1.1B
Free cash flow 1.01%457.73M26.17%365.1M43.62%569.68M25.25%1.47B82.16%332.69M70.84%453.17M26.16%289.37M-20.33%396.66M-19.49%1.18B-1.40%182.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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