Zscaler Inc. (ZS)
NASDAQ: ZS
· Real-Time Price · USD
227.12
0.95 (0.42%)
At close: May 01, 2025, 3:59 PM
228.00
0.39%
Pre-market: May 02, 2025, 07:01 AM EDT
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 |
| -15.53M | -36.27M | -57.71M | -73.5M | -138.67M | -167.66M | -202.34M | -269.31M | -324.67M | -367.64M | -390.28M | -373.65M | -330.7M | -297.82M | -262.03M | -230.56M | -191.43M | -153.05M | -115.12M | -70.84M | -63.74M | -38.14M | -28.66M | -30.34M | -26.88M | -29.84M | -33.65M | -39.95M | -38.74M | -41.62M | -40.19M | -35.38M | -36.16M | -26.77M | -16.8M | -8.34M | |
| 99.85M | 89.6M | 80.93M | 75.5M | 71.95M | 69.39M | 66.82M | 61.18M | 56.35M | 52.65M | 49.47M | 46.46M | 43.44M | 40.03M | 36.46M | 32.91M | 28.67M | 21.83M | 21.12M | 17.91M | 15.33M | 16M | 11.31M | 9.88M | 8.98M | 8.33M | 7.99M | 7.67M | 7.48M | 6.86M | 6.14M | 6.43M | 4.69M | 3.32M | 2.12M | n/a | |
| 587.4M | 555.72M | 527.68M | 504.91M | 499.49M | 468.8M | 444.83M | 437.55M | 435.58M | 424.83M | 409.56M | 374.74M | 328.86M | 291.25M | 258.54M | 229.92M | 197.72M | 160.2M | 121.39M | 82.35M | 67.85M | 57.21M | 46.42M | 38.21M | 28.24M | 17.08M | 11.22M | 8.69M | 6.97M | 9.3M | 9.92M | 9.6M | 9.01M | 4.61M | 2.26M | 995K | |
| 11.22M | 119.04M | 219.67M | 194.69M | 221.92M | 207.91M | 227.81M | 164.59M | 160.39M | 169.92M | 229.53M | 180.97M | 195.8M | 169.33M | 168.63M | 119.71M | 98.41M | 62.74M | 80.86M | 58.56M | 48.74M | 50.52M | 52.8M | 58.83M | 55.19M | 42.97M | 44.76M | 23.65M | 18.69M | -1.41M | 40K | -16.77M | -11.77M | -7.97M | -3.36M | n/a | |
| 422.34M | 352.54M | 337.89M | 322.62M | 143.78M | 134M | 124.1M | 132.99M | 140.78M | 149.68M | 156.27M | 149.93M | 142.36M | 134.06M | 125.91M | 107.97M | 85.42M | 67.37M | 43.9M | 32.03M | 27.06M | 19.91M | 18.46M | 17.43M | 16.45M | 14.5M | 13.31M | 12.07M | 10.49M | 26.09M | 27.75M | 37.07M | 42.2M | 23.59M | 19.1M | 7.34M | |
| -21.55M | -5.4M | -5.63M | -5.58M | -1.09M | 244K | 352K | 117K | 106K | -274K | -562K | -1.43M | -2.08M | -2.11M | -2.41M | -2.12M | -1.74M | -1.06M | -589K | -1.36M | -1.79M | -3.14M | -3.09M | -1.7M | -1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.39M | 63.58M | 66.07M | 57.65M | 71.82M | 89.92M | 28.57M | 67.02M | 90.17M | 97.84M | 97.45M | 67.45M | 77.76M | 76.37M | 45.57M | 50.81M | 17.76M | 16.12M | 8.61M | 5.42M | 13.46M | 16.61M | 13.59M | 21.39M | 23.82M | 22.6M | 18.43M | 10.46M | 4.88M | -9.05M | -9.63M | -25.39M | -27.67M | -12.07M | -12.05M | n/a | |
| 887.74M | 850.38M | 779.85M | 712.23M | 647.28M | 594.69M | 462.34M | 429.55M | 398.32M | 357.1M | 321.91M | 263.51M | 259.64M | 241.78M | 202.04M | 188.94M | 136.39M | 111.42M | 79.32M | 65.5M | 58.17M | 68.44M | 58.03M | 54.86M | 49.5M | 32.67M | 17.31M | -1.06M | -8.93M | -8.42M | -6.02M | -7.68M | -7.92M | -7.32M | -5.37M | n/a | |
| -117.53M | -158.81M | -194.9M | -162.29M | -146.59M | -131.97M | -128.72M | -122.46M | -121.37M | -113.52M | -90.58M | -79.25M | -63.34M | -56.9M | -58.3M | -61.98M | -56.11M | -51.1M | -51.81M | -41.36M | -38.54M | -34.92M | -30.16M | -22.63M | -18.16M | -17.88M | -15.17M | -14.17M | -11.76M | -9.78M | -8.17M | -7.29M | -5.26M | -3.78M | -848K | n/a | |
| -371.16M | -372.43M | -376.81M | -356.32M | -14.56M | -101.19M | -63.44M | -95.91M | -80.59M | 3.32M | -30.11M | -13.44M | -10.33M | -3.64M | -1.19M | -25.64M | -26.39M | -25.79M | -26.39M | -4.31M | -5.53M | -7.45M | -7.42M | 3.19M | 2.38M | 1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.26B | -1.35B | -1.29B | -1.33B | -1.32B | -1.23B | -1.07B | -777.27M | -735.63M | -743.06M | -844.94M | -904.2M | -1.02B | -956.73M | -818.56M | -1.78B | -1.53B | -1.34B | -1.26B | -265.63M | -302.83M | -286.17M | -335.19M | -435.69M | -343.26M | -300.8M | -163.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.19B | 1.19B | 1.18B | 1.07B | 962.37M | 1.02B | 952.38M | 1.15B | 1.29B | 1.2B | 1.33B | 1.18B | 1.14B | 1.04B | 807.72M | 672.81M | 480.18M | 332.16M | 310.88M | 298.65M | 269.12M | 252.17M | 214.71M | 139.36M | 71.6M | 29.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -55.5M | -17.39M | -112.45M | -102.16M | -184.36M | -97.73M | -1.59M | 343.62M | 393.33M | 309.04M | 342.47M | 133M | 97.6M | 91.29M | 88.84M | -1.01B | -984.95M | -985.55M | -984.95M | -4.18M | 5.13M | 7.05M | 7.02M | -3.58M | -2.42M | -2.29M | -991K | -1.59M | -1.26M | -848K | -314K | -442K | -296K | -296K | -296K | n/a | |
| -635.57M | -722.29M | -683.18M | -789.41M | -520.44M | -364.18M | -259.34M | 212.57M | 410.36M | 316.43M | 374.06M | 185.69M | 14.39M | -11.85M | -109.67M | -1.23B | -1.15B | -1.1B | -1.04B | -27.86M | -83.69M | -80.35M | -162.07M | -319.35M | -289.39M | -288.9M | -178.1M | -14.34M | -11.92M | -9.95M | -8.34M | -7.58M | -5.56M | -4.08M | -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 | 1.91M | 1.91M | 7.25M | 7.25M | 5.35M | 5.35M | 1.46M | 1.46M | 1.46M | 1.46M | n/a | n/a | n/a | n/a | |
| 22.34M | n/a | n/a | 42.26M | 42.26M | 42.26M | 42.26M | 34.65M | 34.65M | 34.65M | 34.65M | 25.7M | 25.7M | 25.7M | 25.7M | 15.33M | 15.33M | 15.33M | 15.33M | 16.46M | 16.46M | 16.46M | 16.44M | -743K | -743K | -743K | -3.81M | -3.09M | -3.09M | -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 | |
| 67.75M | 63.84M | 64.21M | 61.08M | 54.73M | 46.27M | 45.99M | 38.29M | 38.52M | 39.72M | 41.34M | 39.1M | 40.45M | 39.75M | 41.67M | 1.02B | 1.03B | 1.02B | 1.02B | 31.97M | 34.21M | 37.99M | 44.5M | 30.29M | 23.76M | 11.32M | 1.52M | 7.87M | 6.8M | 7.07M | 8.04M | 2.14M | 1.72M | 1.07M | 334K | n/a | |
| 67.75M | 63.84M | 64.21M | 61.08M | 54.73M | 46.27M | 45.99M | 38.29M | 38.52M | 39.72M | 41.34M | 39.1M | 40.45M | 39.75M | 41.67M | 1.02B | 1.03B | 1.02B | 1.02B | 31.97M | 34.21M | 37.99M | 46.38M | 31.45M | 235.61M | 223.17M | 208.4M | 215.47M | 5.17M | 5.44M | 9.5M | 3.6M | 1.72M | 1.07M | 334K | n/a | |
| 319.92M | 191.92M | 160.87M | -16.1M | 181.57M | 276.78M | 249M | 680.4M | 847.19M | 713.25M | 737.31M | 488.3M | 314.47M | 269.68M | 134.05M | -18M | 18.81M | 32.67M | 63.37M | 69.62M | 8.68M | 26.08M | -57.66M | -233.04M | -4.28M | -33.63M | 47.03M | 199.51M | -16.25M | -12.93M | -4.86M | -11.66M | -11.77M | -10.34M | -6.18M | n/a | |
| 734.21M | 691.57M | 584.95M | 549.93M | 500.69M | 462.72M | 333.62M | 307.09M | 276.95M | 243.58M | 231.33M | 184.26M | 196.3M | 184.88M | 143.74M | 126.96M | 80.28M | 60.32M | 27.51M | 24.14M | 19.62M | 33.52M | 27.86M | 32.23M | 31.33M | 14.8M | 2.14M | -15.23M | -20.69M | -18.2M | -14.19M | -14.97M | -13.19M | -11.11M | -6.22M | n/a |