Zscaler, Inc.
ZS
$136.52
-$3.77-2.69%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -195.41% | 33.92% | -326.13% | 46.60% | 35.91% |
| Total Depreciation and Amortization | 6.88% | 215.13% | -208.04% | 2.44% | 8.85% |
| Total Amortization of Deferred Charges | 6.80% | -49.90% | 136.43% | 12.45% | 4.63% |
| Total Other Non-Cash Items | 13.95% | 8.07% | 13.74% | 1.20% | -4.05% |
| Change in Net Operating Assets | -157.53% | 6,222.19% | 90.47% | 41.97% | -145.63% |
| Cash from Operations | -54.48% | 78.88% | 18.72% | 17.64% | -45.85% |
| Capital Expenditure | -2.56% | 71.17% | 16.79% | -380.51% | 11.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.75% | -333.05% | -299.79% | 473.40% | 108.87% |
| Cash from Investing | 75.97% | -506.75% | -1,240.83% | 4,089.58% | 100.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 439.81% | -90.35% | 100,639.02% | -99.84% | 2,698.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.51% | 99.60% | -50,161.82% | -- | -- |
| Cash from Financing | 589.53% | -99.21% | 99,125.31% | -101.60% | 2,698.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.11% | -363.94% | 71.33% | 13.43% | 56.90% |