Company: ZM
Filing Date: 2025-08-22
Form Type: 10-Q
Source: 0001585521-25-000141
Chunk: 249

Company: Zoom Communications, Inc.
Filing Date: 2025-08-22
Form: 10-Q
Item: Part I, Item 1
Chunk 249
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,037,525 Cash flows from investing activities:Purchases of marketable securities(2,227,043)(2,181,315)Maturities of marketable securities2,088,081 1,644,169 Sales of marketable securities12,525 — Purchases of property and equipment(33,876)(102,742)Purchases of strategic investments(27,495)(13,500)Proceeds from strategic investments2,505 4,654 Purchases of intangible assets(500)— Net cash used in investing activities(185,803)(648,734)Cash flows from financing activities:Proceeds from exercise of stock options1,375 1,855 Proceeds from issuance of common stock for employee stock purchase plan36,057 34,263 Proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities, net(2,083)2,859 Cash paid for repurchases of common stock, including excise taxes(883,284)(437,693)Taxes paid related to net share settlement of equity awards(137,457)— Net cash used in financing activities(985,392)(398,716)Effect of exchange rate changes on cash, cash equivalents, and restricted cash13,276 (6,146)Net decrease in cash, cash equivalents, and restricted cash(152,718)(16,071)Cash, cash equivalents, and restricted cash – beginning of period1,361,417 1,565,380 Cash, cash equivalents, and restricted cash – end of period$1,208,699 $1,549,309 Reconciliation of cash, cash equivalents, and restricted cash within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above:Cash and cash equivalents$1,198,576 $1,539,457 Restricted cash, current included in prepaid expenses and other current assets10,123 9,852 Total cash, cash equivalents, and restricted cash$1,208,699 $1,549,309 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

11

ZOOM COMMUNICATIONS, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

1.Summary of Business and Significant Accounting Policies

Description of BusinessZoom provides an AI-first open work platform for human connection. Our platform is designed