Zscaler Inc. (ZS)
NASDAQ: ZS
· Real-Time Price · USD
277.17
2.20 (0.80%)
At close: Aug 18, 2025, 3:59 PM
280.10
1.06%
Pre-market: Aug 19, 2025, 08:17 AM EDT
Zscaler Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Net Income | -4.13M | -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 |
Depreciation & Amortization | 32.45M | 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 |
Stock-Based Compensation | 159.4M | 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 |
Other Working Capital | 44.8M | -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 |
Other Non-Cash Items | 51.73M | 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 |
Deferred Income Tax | -482K | -17.55M | 186K | 136K | -4.33M | -1.39M | -43K | 194K | 149K | -56K | 65K | -41K | 138K | -436K | -223K | -904K | -521K | -461K | -520K |
Change in Working Capital | -27.89M | -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 |
Operating Cash Flow | 211.08M | 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 |
Capital Expenditures | -91.62M | -36.01M | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | -157.57M | -299M | -430.86M | -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 |
Sales Maturities Of Investments | 270.89M | 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 |
Other Investing Acitivies | -19.45M | -20.99M | -34.45M | -11.88M | 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 |
Investing Cash Flow | 21.7M | 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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -399K | 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 |
Financial Cash Flow | -399K | 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 |
Net Cash Flow | 232.38M | 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 |
Free Cash Flow | 119.46M | 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 |