Zscaler, Inc.
ZS
$251.50
-$0.47-0.19%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.62M | -17.58M | -4.13M | -7.72M | -12.05M |
| Total Depreciation and Amortization | 35.59M | -30.92M | 28.61M | 24.91M | 25.66M |
| Total Amortization of Deferred Charges | 55.81M | 111.41M | 47.12M | 44.93M | 40.05M |
| Total Other Non-Cash Items | 205.70M | 190.34M | 167.36M | 165.38M | 172.35M |
| Change in Net Operating Assets | 162.79M | -2.66M | -27.89M | -48.06M | 105.32M |
| Cash from Operations | 448.28M | 250.60M | 211.08M | 179.43M | 331.34M |
| Capital Expenditure | -17.31M | -60.05M | -72.16M | -15.02M | -17.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -672.78M | 0.00 | 0.00 | -834.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -812.12M | -187.54M | 93.87M | 16.37M | -184.64M |
| Cash from Investing | -1.50B | -247.58M | 21.70M | 518.00K | -201.66M |
| Total Debt Issued | -- | 1.73B | -- | -- | -- |
| Total Debt Repaid | -- | -1.15B | -- | -- | -- |
| Issuance of Common Stock | 3.98M | 41.30M | 41.00K | 24.91M | 890.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -881.00K | -221.15M | -440.00K | -- | -- |
| Cash from Financing | 3.10M | 395.11M | -399.00K | 24.91M | 890.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05B | 398.13M | 232.38M | 204.86M | 130.57M |