Zscaler Inc. (ZS)
NASDAQ: ZS
· Real-Time Price · USD
231.28
4.22 (1.86%)
At close: May 02, 2025, 12:25 PM
Zscaler Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
| -7.72M | -12.05M | -14.88M | 19.12M | -28.47M | -33.48M | -30.67M | -46.05M | -57.45M | -68.16M | -97.65M | -101.41M | -100.42M | -90.8M | -81.02M | -58.46M | -67.54M | -55.01M | -49.55M | -19.34M | -29.15M | -17.08M | -5.28M | -12.24M | -3.56M | -7.59M | -6.96M | -8.77M | -6.51M | -11.4M | -13.27M | -7.56M | -9.39M | -9.97M | -8.46M | -8.34M | |
| 28.73M | 25.66M | 24.4M | 21.05M | 18.48M | 17M | 18.97M | 17.5M | 15.92M | 14.43M | 13.33M | 12.67M | 12.22M | 11.24M | 10.33M | 9.65M | 8.81M | 7.67M | 6.78M | 5.41M | 1.97M | 6.96M | 3.57M | 2.83M | 2.64M | 2.27M | 2.15M | 1.93M | 1.99M | 1.92M | 1.83M | 1.74M | 1.37M | 1.2M | 2.12M | n/a | |
| 172.12M | 157.18M | 144.87M | 113.24M | 140.43M | 129.14M | 122.1M | 107.82M | 109.74M | 105.17M | 114.82M | 105.85M | 98.99M | 89.9M | 80M | 59.97M | 61.38M | 57.19M | 51.38M | 27.77M | 23.87M | 18.38M | 12.34M | 13.28M | 13.23M | 7.59M | 4.12M | 3.31M | 2.06M | 1.73M | 1.58M | 1.59M | 4.4M | 2.35M | 1.26M | 995K | |
| -14.45M | -207.69M | 236.51M | -3.14M | 93.37M | -107.07M | 211.53M | 24.09M | 79.36M | -87.17M | 148.32M | 19.89M | 88.88M | -27.56M | 99.76M | 34.72M | 62.4M | -28.26M | 50.84M | 13.42M | 26.73M | -10.13M | 28.53M | 3.6M | 28.52M | -7.84M | 34.56M | -41K | 16.29M | -6.05M | 13.45M | -5M | -3.8M | -4.61M | -3.36M | n/a | |
| 109.17M | 55.04M | 47.24M | 210.89M | 39.37M | 40.39M | 31.97M | 32.06M | 29.59M | 30.49M | 40.86M | 39.85M | 38.48M | 37.08M | 34.51M | 32.28M | 30.18M | 28.93M | 16.57M | 9.74M | 12.13M | 5.46M | 4.71M | 4.77M | 4.98M | 4.01M | 3.68M | 3.79M | 3.02M | 2.82M | 2.44M | 2.21M | 18.62M | 4.48M | 11.76M | 7.34M | |
| -17.55M | 186K | 136K | -4.33M | -1.39M | -43K | 194K | 149K | -56K | 65K | -41K | 138K | -436K | -223K | -904K | -521K | -461K | -520K | -617K | -146K | 223K | -49K | -1.39M | -577K | -1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -105.32M | 105.32M | 1.79M | -17.18M | -26.35M | 107.81M | -6.63M | -3.01M | -8.25M | 46.47M | 31.82M | 20.13M | -574K | 46.07M | 1.82M | 30.44M | -1.97M | 15.27M | 7.07M | -2.62M | -3.61M | 7.76M | 3.88M | 5.42M | -452K | 4.74M | 11.68M | 7.86M | -1.67M | 571K | 3.71M | 2.27M | -15.6M | -14K | -12.05M | n/a | |
| 179.43M | 331.33M | 203.56M | 173.41M | 142.07M | 260.81M | 135.94M | 108.47M | 89.48M | 128.46M | 103.14M | 77.24M | 48.26M | 93.27M | 44.74M | 73.37M | 30.4M | 53.53M | 31.64M | 20.82M | 5.43M | 21.43M | 17.82M | 13.48M | 15.71M | 11.01M | 14.66M | 8.12M | -1.12M | -4.35M | -3.71M | 243K | -602K | -1.95M | -5.37M | n/a | |
| n/a | n/a | -67.24M | -50.29M | -41.28M | -36.09M | -34.63M | -34.58M | -26.66M | -32.84M | -28.37M | -33.5M | -18.81M | -9.9M | -17.04M | -17.59M | -12.37M | -11.3M | -20.72M | -11.72M | -7.36M | -12.01M | -10.27M | -8.9M | -3.74M | -7.25M | -2.74M | -4.44M | -3.45M | -4.54M | -1.74M | -2.02M | -1.48M | -2.93M | -848K | n/a | |
| -834K | n/a | -12.92M | -357.4M | -2.1M | -4.38M | 7.57M | -15.64M | -88.73M | 33.38M | -24.91M | -330K | -4.83M | -50K | -8.23M | 2.77M | 1.87M | 2.4M | -32.68M | 2.02M | 2.47M | 1.8M | -10.61M | 810K | 547K | 1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -299M | -435.86M | -287.04M | -242.18M | -387.87M | -375.93M | -324.91M | -227.5M | -303.99M | -210.96M | -34.83M | -185.86M | -311.41M | -312.84M | -94.08M | -304.83M | -244.97M | -174.66M | -1.05B | -55.22M | -59.13M | -88.41M | -62.86M | -92.43M | -42.47M | -137.43M | -163.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 336.35M | 268.65M | 293.01M | 289.63M | 342.94M | 253.85M | 179.13M | 186.45M | 400.7M | 186.1M | 379.6M | 325.87M | 306.73M | 322.68M | 222.47M | 289.93M | 207.23M | 88.08M | 87.57M | 97.3M | 59.22M | 66.8M | 75.34M | 67.76M | 42.27M | 29.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36.01M | -34.45M | -17.86M | 32.81M | 2.1M | -129.51M | -7.57M | -49.39M | 88.73M | -33.38M | 337.64M | 330K | 4.45M | 50K | 128.18M | -35.07M | -1.87M | -2.4M | -969.74M | -10.94M | -2.47M | -1.8M | 11.03M | -1.63M | -547K | -1.84M | 433K | -474K | -416K | -534K | -168K | -146K | n/a | n/a | -296K | n/a | |
| 518K | -201.66M | -74.19M | -360.24M | -86.2M | -162.54M | -180.41M | -91.27M | 70.05M | -57.7M | 291.49M | 106.52M | -23.87M | -67K | 103.12M | -64.79M | -50.11M | -97.89M | -1.02B | 21.44M | -7.28M | -33.63M | -8.4M | -34.39M | -3.94M | -115.35M | -165.67M | -4.44M | -3.45M | -4.54M | -1.91M | -2.02M | -1.48M | -2.93M | -1.14M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.91M | n/a | 5.35M | n/a | n/a | n/a | 1.46M | n/a | n/a | n/a | n/a | |
| 22.34M | n/a | n/a | n/a | n/a | n/a | 42.26M | n/a | n/a | n/a | 34.65M | n/a | n/a | n/a | 25.7M | n/a | n/a | n/a | 15.33M | n/a | n/a | n/a | 16.46M | n/a | n/a | -22K | -721K | n/a | n/a | -3.09M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24.91M | 890K | 34.51M | 7.44M | 21M | 1.26M | 31.39M | 1.09M | 12.53M | 980K | 23.69M | 1.32M | 13.73M | 2.59M | 21.45M | 2.67M | 13.04M | 4.52M | 1B | 5.8M | 9.03M | 3.06M | 14.08M | 8.03M | 12.82M | 9.57M | -130K | 1.5M | 376K | -232K | 6.23M | 429K | 649K | 732K | 334K | n/a | |
| 24.91M | 890K | 34.51M | 7.44M | 21M | 1.26M | 31.39M | 1.09M | 12.53M | 980K | 23.69M | 1.32M | 13.73M | 2.59M | 21.45M | 2.67M | 13.04M | 4.52M | 1B | 5.8M | 9.03M | 3.06M | 14.08M | 8.03M | 12.82M | 11.45M | -851K | 212.19M | 376K | -3.32M | 6.23M | 1.89M | 649K | 732K | 334K | n/a | |
| 204.86M | 130.56M | 163.88M | -179.39M | 76.86M | 99.52M | -13.09M | 18.29M | 172.07M | 71.73M | 418.32M | 185.07M | 38.12M | 95.8M | 169.31M | 11.24M | -6.67M | -39.84M | 17.26M | 48.06M | 7.19M | -9.14M | 23.51M | -12.88M | 24.59M | -92.88M | -151.86M | 215.87M | -4.76M | -12.22M | 613K | 109K | -1.43M | -4.15M | -6.18M | n/a | |
| 143.43M | 331.33M | 136.32M | 123.13M | 100.79M | 224.72M | 101.3M | 73.89M | 62.82M | 95.61M | 74.77M | 43.74M | 29.45M | 83.37M | 27.7M | 55.78M | 18.03M | 42.23M | 10.91M | 9.11M | -1.93M | 9.42M | 7.55M | 4.58M | 11.97M | 3.76M | 11.92M | 3.68M | -4.57M | -8.9M | -5.45M | -1.78M | -2.08M | -4.89M | -6.22M | n/a |