Zscaler, Inc.
ZS · NASDAQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41 | -$58 | -$202 | -$390 |
| Dep. & Amort. | $121 | $81 | $67 | $49 |
| Deferred Tax | -$14 | -$6 | $0 | -$1 |
| Stock-Based Comp. | $661 | $528 | $445 | $410 |
| Change in WC | $27 | $66 | $29 | $97 |
| Other Non-Cash | $219 | $169 | $124 | $156 |
| Operating Cash Flow | $972 | $780 | $462 | $322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$246 | -$145 | -$129 | -$91 |
| Net Acquisitions | -$1 | -$375 | -$16 | -$25 |
| Inv. Purchases | -$1,281 | -$1,293 | -$1,067 | -$845 |
| Inv. Sales/Matur. | $1,101 | $1,179 | $952 | $1,335 |
| Other Inv. Act. | $0 | -$50 | $0 | $0 |
| Investing Cash Flow | -$427 | -$683 | -$259 | $374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $354 | $0 | $0 | $0 |
| Stock Issued | $67 | $64 | $46 | $42 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $421 | $64 | $46 | $41 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $966 | $161 | $249 | $737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,423 | $1,262 | $1,013 | $276 |
| End Cash | $2,389 | $1,423 | $1,262 | $1,013 |
| Free Cash Flow | $727 | $585 | $334 | $231 |