Increase/Decrease in Cash: The total change in cash for the company over the given period.
ZoomInfo Technologies Inc. (GTM) had Increase/Decrease in Cash of $36.70M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$319.10M |
|
$34.70M |
|
$51.10M |
|
$268.00M |
|
$264.90M |
|
$54.20M |
|
$-12.90M |
|
$41.30M |
|
$41.30M |
|
$34.70M |
|
$34.70M |
|
$34.70M |
|
$34.70M |
|
$54.20M |
|
$101.30M |
|
324.01M |
|
324.01M |
|
$0.11 |
|
$0.11 |
|
| Balance Sheet Financials | |
$454.00M |
|
$162.60M |
|
$5.99B |
|
$6.44B |
|
$632.90M |
|
$1.32B |
|
$4.30B |
|
$4.93B |
|
$1.51B |
|
$-401.30M |
|
$1.51B |
|
307.29M |
|
| Cash Flow Statement Financials | |
$465.40M |
|
$-80.80M |
|
$-347.90M |
|
$149.00M |
|
$185.70M |
|
|
Increase/Decrease in Cash |
$36.70M |
$116.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.72 |
|
-- |
|
-- |
|
0.47 |
|
0.88 |
|
83.99% |
|
16.99% |
|
16.99% |
|
-- |
|
12.94% |
|
10.87% |
|
$389.30M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
1.41 |
|
63.63 |
|
2.30% |
|
-8.65% |
|
0.54% |
|
1.23% |
|
$4.91 |
|
$1.20 |
|
$1.44 |
|