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 | -344.23% | 3.62% | -18.15% | -121.57% | 72.87% |
| Total Depreciation and Amortization | 36.19% | 38.69% | -159.77% | 35.91% | 51.14% |
| Total Amortization of Deferred Charges | 42.25% | 39.36% | 53.23% | 37.84% | 29.45% |
| Total Other Non-Cash Items | 41.73% | 19.35% | 22.14% | 43.99% | 13.25% |
| Change in Net Operating Assets | -94.87% | 54.56% | -248.88% | -62.34% | -82.40% |
| Cash from Operations | 13.73% | 35.30% | 23.11% | 21.72% | 26.30% |
| Capital Expenditure | -18.22% | -1.68% | -21.59% | -102.42% | 51.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,196.26% | -339.85% | -1,478.19% | 186.06% | 129.60% |
| Cash from Investing | -69,774.32% | -644.92% | -233.72% | 106.02% | 100.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.67% | 347.64% | 19.54% | -99.45% | 18.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -566,956.41% | -- | -- |
| Cash from Financing | -14.11% | 248.65% | 1,044.78% | -105.36% | 18.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.12% | -904.83% | 142.94% | 229.54% | 166.53% |