Zscaler, Inc.
ZS
NASDAQ
$170.51
$6.143.74%
Volume2,364,287
10/03/2022 4:00PM Eastern
Quotes delayed
| 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 |
