Zscaler, Inc.
ZS
$134.99
-$6.36-4.50%
| 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -68.16M | -97.65M | -101.41M | -100.42M | -90.80M |
| Total Depreciation and Amortization | 12.05M | -1.80M | 10.61M | 10.17M | 11.24M |
| Total Amortization of Deferred Charges | 25.67M | 48.97M | 33.70M | 31.86M | 28.39M |
| Total Other Non-Cash Items | 112.43M | 121.80M | 114.20M | 107.23M | 98.37M |
| Change in Net Operating Assets | 46.47M | 31.82M | 20.13M | -574.00K | 46.07M |
| Cash from Operations | 128.46M | 103.14M | 77.24M | 48.26M | 93.27M |
| Capital Expenditure | -25.20M | -21.25M | -27.60M | -13.99M | -6.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -24.91M | 0.00 | -380.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.50M | 337.65M | 134.12M | -9.51M | 6.39M |
| Cash from Investing | -57.70M | 291.49M | 106.52M | -23.87M | -67.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 982.00K | 23.89M | 1.32M | 13.74M | 2.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -202.00K | -1.00K | -2.00K | -50.00K |
| Cash from Financing | 980.00K | 23.69M | 1.32M | 13.73M | 2.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.74M | 418.32M | 185.07M | 38.12M | 95.80M |
