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Report an ErrorQuarterly report 2024-Q2
added 08-29-2024
Zuora Cash Flow 2011-2024 | ZUO
Annual Cash Flow Zuora
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-18.8 M | -20.6 M | 18.7 M | 11.3 M | -3.59 M | -23.6 M | -24.8 M | -25 M | - | - | - | - | - | - |
Depreciation & Amortization |
18.2 M | 18.7 M | 16.8 M | 15.3 M | 11.9 M | 8.23 M | 6.55 M | 4.55 M | - | - | - | - | - | - |
Accounts Payables |
3.16 M | 1.07 M | 6.78 M | 2.25 M | 2.1 M | 1.51 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
125 M | 91.7 M | 82.3 M | 78.9 M | 68.9 M | 58.3 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Zuora
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 32.9 M | - | - | 14.6 M | - | -2.68 M | - | 6.98 M | - | 8.32 M | 7.63 M | 10.3 M | - | 8.15 M | 6.79 M | 2.95 M | - | -7.6 M | -11.1 M | -2.16 M | - | -16.6 M | - | -7.83 M | - | - | -13 M | -4.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.56 M | 4.24 M | 2.19 M | 2.44 M | 4.29 M | - | 2.65 M | 2.19 M | 4.2 M | - | 12.6 M | 8.5 M | 4.15 M | - | 11.2 M | 7.15 M | 3.5 M | - | 8.4 M | 5.16 M | 2.28 M | - | 6.63 M | 1.7 M | 1.95 M | - | 1.2 M | 3.19 M | 1.43 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
773 K | 153 K | 465 K | 1.02 M | 5.99 M | 1.07 M | 10.6 M | - | 7.16 M | 2.25 M | 3.48 M | 3.72 M | 842 K | 2.1 M | 231 K | 277 K | 5.34 M | 1.51 M | 1.72 M | 959 K | 1.62 M | 2.57 M | 2.68 M | 2.84 M | 3.47 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
93.3 M | 77.4 M | 78.3 M | 81.2 M | 82.6 M | 91.7 M | 75.8 M | - | 74.3 M | 78.9 M | 72.4 M | 56.2 M | 59.5 M | 68.9 M | 59.3 M | 48.4 M | 59.4 M | 58.3 M | 60.1 M | 46.9 M | 52.5 M | 49.8 M | 51.4 M | 42.1 M | 45.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency