Zscaler Inc. (ZS)
NASDAQ: ZS
· Real-Time Price · USD
277.17
2.20 (0.80%)
At close: Aug 18, 2025, 3:59 PM
280.50
1.20%
Pre-market: Aug 19, 2025, 07:53 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 | -38.78M | -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 |
Depreciation & Amortization | 111.24M | 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 |
Stock-Based Compensation | 633.57M | 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 |
Other Working Capital | 59.17M | 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 |
Other Non-Cash Items | 263.18M | 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 |
Deferred Income Tax | -17.7M | -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 |
Change in Working Capital | -26.1M | -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 |
Operating Cash Flow | 925.41M | 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 |
Capital Expenditures | -194.86M | -153.53M | -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 |
Cash Acquisitions | -13.76M | -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 |
Purchase of Investments | -1.17B | -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 |
Sales Maturities Of Investments | 1.17B | 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 |
Other Investing Acitivies | -86.78M | -34.51M | -11.42M | -106.47M | -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 |
Investing Cash Flow | -253.63M | -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 |
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 | 22.34M | 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 |
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 | 59.91M | 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 |
Financial Cash Flow | 59.91M | 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 |
Net Cash Flow | 731.69M | 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 |
Free Cash Flow | 730.54M | 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 |