D
Zscaler, Inc.
ZS
NASDAQ
$170.51 $6.143.74% Volume2,364,287 10/03/2022 4:00PM Eastern Quotes delayed
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52-Week Range
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07/31/2022 04/30/2022 01/31/2022 10/31/2021 07/31/2021
Net Income -97.65M -101.41M -100.42M -90.80M -81.02M
Total Depreciation and Amortization -1.80M 10.61M 10.17M 9.20M 4.43M
Total Amortization of Deferred Charges 48.97M 33.70M 31.86M 30.44M 31.16M
Total Other Non-Cash Items 121.80M 114.20M 107.23M 98.37M 88.35M
Change in Net Operating Assets 31.82M 20.13M -574.00K 46.07M 1.82M
Cash from Operations 103.14M 77.24M 48.26M 93.27M 44.74M
Capital Expenditure -21.25M -27.60M -13.99M -6.45M -13.95M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -24.91M 0.00 -380.00K -- -11.11M
Divestitures -- -- -- -- --
Other Investing Activities 337.65M 134.12M -9.51M 6.39M 128.18M
Cash from Investing 291.49M 106.52M -23.87M -67.00K 103.12M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 23.89M 1.32M 13.74M 2.64M 21.45M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -202.00K -1.00K -2.00K -50.00K 0.00
Cash from Financing 23.69M 1.32M 13.73M 2.59M 21.45M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 418.32M 185.07M 38.12M 95.80M 169.31M
Weiss Ratings