Zscaler, Inc.
ZS
$164.06
$2.101.30%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.63M | -41.04M | -41.48M | -38.78M | -15.53M |
| Total Depreciation and Amortization | 71.33M | 61.22M | 51.30M | 70.31M | 62.75M |
| Total Amortization of Deferred Charges | 273.96M | 256.25M | 240.49M | 201.79M | 188.85M |
| Total Other Non-Cash Items | 797.79M | 728.78M | 695.43M | 660.93M | 609.80M |
| Change in Net Operating Assets | 38.59M | 84.18M | 26.72M | 31.16M | 41.87M |
| Cash from Operations | 1.11B | 1.09B | 972.45M | 925.41M | 887.74M |
| Capital Expenditure | -167.28M | -164.54M | -164.25M | -153.59M | -117.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -672.78M | -673.61M | -834.00K | -13.76M | -371.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.25B | -889.42M | -261.94M | -86.28M | -147.34M |
| Cash from Investing | -2.09B | -1.73B | -427.02M | -253.63M | -635.57M |
| Total Debt Issued | 1.73B | 1.73B | 1.73B | -- | -- |
| Total Debt Repaid | -1.15B | -1.15B | -1.15B | -- | -- |
| Issuance of Common Stock | 66.83M | 70.24M | 67.14M | 60.39M | 67.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.58M | -222.47M | -221.59M | -479.00K | -39.00K |
| Cash from Financing | 419.21M | 422.73M | 420.51M | 59.92M | 67.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -555.76M | -215.45M | 965.94M | 731.69M | 319.92M |