Zscaler, Inc.
ZS
$130.42
$0.900.70%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.88M | -34.31M | -11.62M | -17.58M | -4.13M |
| Total Depreciation and Amortization | 43.31M | 38.04M | 35.59M | -30.92M | 33.25M |
| Total Amortization of Deferred Charges | 60.23M | 59.61M | 55.81M | 111.41M | 42.49M |
| Total Other Non-Cash Items | 232.27M | 234.39M | 205.70M | 190.34M | 167.36M |
| Change in Net Operating Assets | -123.91M | -93.65M | 162.79M | -2.66M | -27.89M |
| Cash from Operations | 198.02M | 204.07M | 448.28M | 250.60M | 211.08M |
| Capital Expenditure | -42.40M | -17.76M | -17.31M | -60.05M | -72.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -97.27M | 0.00 | -672.78M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.99M | -343.16M | -812.12M | -187.54M | 93.87M |
| Cash from Investing | -418.66M | -360.91M | -1.50B | -247.58M | 21.70M |
| Total Debt Issued | -- | -- | -- | 1.73B | -- |
| Total Debt Repaid | -- | -- | -- | -1.15B | -- |
| Issuance of Common Stock | 0.00 | 21.51M | 3.98M | 41.30M | 41.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -110.00K | -881.00K | -221.15M | -440.00K |
| Cash from Financing | 0.00 | 21.40M | 3.10M | 395.11M | -399.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.64M | -135.44M | -1.05B | 398.13M | 232.38M |