Zscaler, Inc.
ZS
$281.96
-$3.70-1.30%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.48M | -38.78M | -15.53M | -36.27M | -57.71M |
| Total Depreciation and Amortization | 44.46M | 63.47M | 55.91M | 49.48M | 44.63M |
| Total Amortization of Deferred Charges | 247.32M | 208.62M | 195.68M | 183.13M | 170.35M |
| Total Other Non-Cash Items | 695.43M | 660.93M | 609.80M | 590.46M | 556.50M |
| Change in Net Operating Assets | 26.72M | 31.16M | 41.87M | 63.58M | 66.07M |
| Cash from Operations | 972.45M | 925.41M | 887.74M | 850.38M | 779.85M |
| Capital Expenditure | -164.25M | -153.59M | -117.08M | -132.95M | -144.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -834.00K | -13.76M | -371.16M | -370.33M | -374.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.94M | -86.28M | -147.34M | -219.02M | -163.89M |
| Cash from Investing | -427.02M | -253.63M | -635.57M | -722.30M | -683.18M |
| Total Debt Issued | 1.73B | -- | -- | -- | -- |
| Total Debt Repaid | -1.15B | -- | -- | -- | -- |
| Issuance of Common Stock | 67.14M | 60.39M | 67.79M | 63.88M | 64.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -221.59M | -479.00K | -39.00K | -39.00K | -39.00K |
| Cash from Financing | 420.51M | 59.92M | 67.75M | 63.84M | 64.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 965.94M | 731.69M | 319.92M | 191.92M | 160.87M |