Zscaler, Inc.
ZS
$287.59
$4.401.55%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.58M | -4.13M | -7.72M | -12.05M | -14.88M |
| Total Depreciation and Amortization | -30.92M | 28.61M | 24.91M | 21.85M | -11.90M |
| Total Amortization of Deferred Charges | 111.41M | 47.12M | 44.93M | 43.86M | 72.71M |
| Total Other Non-Cash Items | 190.34M | 167.36M | 165.38M | 172.35M | 155.84M |
| Change in Net Operating Assets | -2.66M | -27.89M | -48.06M | 105.32M | 1.79M |
| Cash from Operations | 250.60M | 211.08M | 179.43M | 331.34M | 203.56M |
| Capital Expenditure | -60.05M | -72.16M | -15.02M | -17.03M | -49.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -834.00K | -- | -12.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.54M | 93.87M | 16.37M | -184.64M | -11.88M |
| Cash from Investing | -247.58M | 21.70M | 518.00K | -201.66M | -74.19M |
| Total Debt Issued | 1.73B | -- | -- | -- | -- |
| Total Debt Repaid | -1.15B | -- | -- | -- | -- |
| Issuance of Common Stock | 41.30M | 41.00K | 24.91M | 890.00K | 34.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -221.15M | -440.00K | -- | -- | -39.00K |
| Cash from Financing | 395.11M | -399.00K | 24.91M | 890.00K | 34.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.13M | 232.38M | 204.86M | 130.57M | 163.88M |