Zscaler, Inc.
ZS · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$18 | -$4 | -$8 |
| Dep. & Amort. | $41 | $34 | $32 | $29 |
| Deferred Tax | -$4 | $3 | -$0 | -$18 |
| Stock-Based Comp. | $189 | $173 | $159 | $172 |
| Change in WC | $163 | -$3 | -$28 | -$48 |
| Other Non-Cash | $71 | $60 | $52 | $52 |
| Operating Cash Flow | $448 | $251 | $211 | $179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$79 | -$72 | -$36 |
| Net Acquisitions | -$673 | $0 | $0 | -$1 |
| Inv. Purchases | -$896 | -$394 | -$158 | -$299 |
| Inv. Sales/Matur. | $102 | $225 | $271 | $336 |
| Other Inv. Act. | -$18 | $0 | -$19 | $0 |
| Investing Cash Flow | -$1,502 | -$248 | $22 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $354 | $0 | $0 |
| Stock Issued | $4 | $41 | $0 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | $0 |
| Financing Cash Flow | $4 | $395 | -$0 | $25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,051 | $398 | $232 | $205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,389 | $1,991 | $1,759 | $1,554 |
| End Cash | $1,338 | $2,389 | $1,991 | $1,759 |
| Free Cash Flow | $413 | $172 | $119 | $143 |