Zscaler, Inc.
ZS · NASDAQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41,478 | -$57,706 | -$202,335 | -$390,278 |
| Dep. & Amort. | $121,181 | $80,932 | $66,816 | $49,466 |
| Deferred Tax | -$14,351 | -$5,633 | $352 | -$562 |
| Stock-Based Comp. | $661,350 | $527,676 | $444,834 | $409,562 |
| Change in WC | $26,717 | $66,068 | $28,573 | $97,451 |
| Other Non-Cash | $219,034 | $168,509 | $124,103 | $156,273 |
| Operating Cash Flow | $972,453 | $779,846 | $462,343 | $321,912 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$245,760 | -$144,588 | -$128,724 | -$90,580 |
| Net Acquisitions | -$834 | -$374,702 | -$15,643 | -$25,287 |
| Inv. Purchases | -$1,281,453 | -$1,293,015 | -$1,067,349 | -$844,944 |
| Inv. Sales/Matur. | $1,101,025 | $1,179,433 | $952,379 | $1,334,874 |
| Other Inv. Act. | $0 | -$50,308 | $0 | $0 |
| Investing Cash Flow | -$427,022 | -$683,180 | -$259,337 | $374,063 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $354,160 | $0 | $0 | $0 |
| Stock Issued | $67,144 | $64,247 | $46,207 | $41,592 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$792 | -$39 | -$217 | -$255 |
| Financing Cash Flow | $420,512 | $64,208 | $45,990 | $41,337 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $965,943 | $160,874 | $248,996 | $737,312 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,423,080 | $1,262,206 | $1,013,210 | $275,898 |
| End Cash | $2,389,023 | $1,423,080 | $1,262,206 | $1,013,210 |
| Free Cash Flow | $726,693 | $584,950 | $333,619 | $231,332 |