Zscaler, Inc. ZS
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.83% | -236.56% | -344.23% | 3.62% | -18.15% |
| Total Depreciation and Amortization | 37.74% | 30.27% | 36.19% | 38.69% | 384.35% |
| Total Amortization of Deferred Charges | 38.60% | 41.41% | 42.25% | 39.36% | -35.83% |
| Total Other Non-Cash Items | 12.52% | 38.79% | 41.73% | 19.35% | 22.14% |
| Change in Net Operating Assets | -1,509.29% | -344.33% | -94.87% | 54.56% | -248.88% |
| Cash from Operations | 11.44% | -6.19% | 13.73% | 35.30% | 23.11% |
| Capital Expenditure | -232.81% | 41.24% | -18.22% | -1.68% | -21.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.69% | -397.22% | -2,196.26% | -339.85% | -1,478.19% |
| Cash from Investing | -49.83% | -2,029.11% | -69,774.32% | -644.92% | -233.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.21% | -100.00% | -13.67% | 347.64% | 19.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -566,956.41% |
| Cash from Financing | -90.41% | 100.00% | -14.11% | 248.65% | 1,044.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.50% | -194.95% | -166.12% | -904.83% | 142.94% |