Zscaler, Inc. ZS
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.73% | 59.54% | -195.41% | 33.92% | -326.13% |
| Total Depreciation and Amortization | 12.01% | 9.39% | 6.88% | 5.18% | 5.93% |
| Total Amortization of Deferred Charges | 4.42% | 3.89% | 6.80% | 19.62% | 6.54% |
| Total Other Non-Cash Items | -7.79% | -0.91% | 13.95% | 8.07% | 13.74% |
| Change in Net Operating Assets | 65.47% | -32.31% | -157.53% | 6,222.19% | 90.47% |
| Cash from Operations | 41.04% | -2.97% | -54.48% | 78.88% | 18.72% |
| Capital Expenditure | -371.30% | -138.81% | -2.56% | 71.17% | 16.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -52.18% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.72% | 18.70% | 57.75% | -333.05% | -299.79% |
| Cash from Investing | 11.39% | -16.00% | 75.97% | -506.75% | -1,240.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 439.81% | -90.35% | 100,639.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 87.51% | 99.60% | -50,161.82% |
| Cash from Financing | -- | -100.00% | 589.53% | -99.21% | 99,125.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.64% | -62.90% | 87.11% | -363.94% | 71.33% |