Zscaler, Inc.
ZS
$169.69
-$3.28-1.90%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.47M | -33.48M | -30.67M | -46.05M | -57.45M |
| Total Depreciation and Amortization | 15.63M | 14.19M | -8.00M | 14.73M | 15.92M |
| Total Amortization of Deferred Charges | 35.23M | 33.90M | 55.29M | 29.06M | 24.70M |
| Total Other Non-Cash Items | 146.03M | 138.39M | 125.95M | 113.74M | 114.57M |
| Change in Net Operating Assets | -26.35M | 107.81M | -6.63M | -3.01M | -8.25M |
| Cash from Operations | 142.07M | 260.81M | 135.94M | 108.47M | 89.48M |
| Capital Expenditure | -30.89M | -28.66M | -27.07M | -26.24M | -18.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -4.38M | 0.00 | -15.64M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.31M | -129.51M | -153.35M | -49.39M | 88.74M |
| Cash from Investing | -86.21M | -162.55M | -180.42M | -91.27M | 70.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.00M | 1.26M | 31.60M | 1.09M | 12.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -215.00K | 0.00 | 0.00 |
| Cash from Financing | 21.00M | 1.26M | 31.39M | 1.09M | 12.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.86M | 99.52M | -13.09M | 18.29M | 172.07M |
