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 24	Jan 23	Jan 22	Jan 21	Jan 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Zuora Cash Flow

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