Zoom Communications, Inc.: investing cash flow
Investing cash flow for Zoom Communications, Inc. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Zoom Communications, Inc. financial histories
What this measure means
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
Exact concept: us-gaap:NetCashProvidedByUsedInInvestingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2017-02-01 to 2026-01-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-02-01 | 2026-01-31 | -278,898,000 | USD | 2026-02-27 | 10-K · 0001585521-26-000030 |
| 2024-02-01 | 2025-01-31 | -1,106,024,000 | USD | 2026-02-27 | 10-K · 0001585521-26-000030 |
| 2023-02-01 | 2024-01-31 | -1,183,689,000 | USD | 2026-02-27 | 10-K · 0001585521-26-000030 |
| 2022-02-01 | 2023-01-31 | -318,322,000 | USD | 2025-02-28 | 10-K · 0001585521-25-000042 |
| 2021-02-01 | 2022-01-31 | -2,859,097,000 | USD | 2024-03-04 | 10-K · 0001585521-24-000030 |
| 2020-02-01 | 2021-01-31 | -1,562,420,000 | USD | 2023-03-03 | 10-K · 0001585521-23-000035 |
| 2019-02-01 | 2020-01-31 | -499,468,000 | USD | 2022-03-07 | 10-K · 0001585521-22-000037 |
| 2018-02-01 | 2019-01-31 | -39,719,000 | USD | 2021-03-18 | 10-K · 0001585521-21-000048 |
| 2017-02-01 | 2018-01-31 | -113,357,000 | USD | 2020-03-20 | 10-K · 0001585521-20-000095 |
Related financial histories
- Zoom Communications, Inc.: total assets
- Zoom Communications, Inc.: total liabilities
- Zoom Communications, Inc.: stockholders equity
- Zoom Communications, Inc.: cash and cash equivalents
- Zoom Communications, Inc.: net income or loss
- Zoom Communications, Inc.: operating cash flow
- Zoom Communications, Inc.: capital expenditure payments
- Zoom Communications, Inc.: contract revenue excluding tax
- Zoom Communications, Inc.: financing cash flow
- Zoom Communications, Inc.: retained earnings or deficit
- Zoom Communications, Inc.: basic weighted-average shares
- Zoom Communications, Inc.: diluted weighted-average shares
- Zoom Communications, Inc.: basic earnings per share
- Zoom Communications, Inc.: diluted earnings per share
- Zoom Communications, Inc.: income tax expense or benefit
- Zoom Communications, Inc.: net property, plant and equipment
- Zoom Communications, Inc.: share-based compensation expense
- Zoom Communications, Inc.: operating income or loss
- Zoom Communications, Inc.: current assets
- Zoom Communications, Inc.: current liabilities
- Zoom Communications, Inc.: current accounts payable
- Zoom Communications, Inc.: goodwill carrying amount
- Zoom Communications, Inc.: net finite-lived intangible assets
- Zoom Communications, Inc.: net current accounts receivable
- Zoom Communications, Inc.: common-stock repurchase payments
- Zoom Communications, Inc.: operating expenses
- Zoom Communications, Inc.: gross profit
- Zoom Communications, Inc.: research and development expense
Inspect the source
- Entity
- Zoom Communications, Inc. / CIK 0001585521
- Captured
- 2026-09-20T09:23:25.598Z
- SEC response SHA-256
ad2eab8404fea67663702347fccfe5b5fc1e16d37aa8150c8807465e7e92c42d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001585521.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))