Zscaler, Inc. ZS
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.18M | -77.39M | -67.63M | -41.04M | -41.48M |
| Total Depreciation and Amortization | 161.86M | 149.09M | 139.42M | 129.31M | 119.38M |
| Total Amortization of Deferred Charges | 242.01M | 224.01M | 205.87M | 188.17M | 172.40M |
| Total Other Non-Cash Items | 886.53M | 862.70M | 797.79M | 728.78M | 695.43M |
| Change in Net Operating Assets | -97.57M | -57.43M | 38.59M | 84.18M | 26.72M |
| Cash from Operations | 1.13B | 1.10B | 1.11B | 1.09B | 972.45M |
| Capital Expenditure | -277.30M | -137.51M | -167.28M | -164.54M | -164.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -918.07M | -770.05M | -672.78M | -673.61M | -834.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.46B | -1.62B | -1.25B | -889.42M | -261.94M |
| Cash from Investing | -2.65B | -2.53B | -2.09B | -1.73B | -427.02M |
| Total Debt Issued | -- | 1.73B | 1.73B | 1.73B | 1.73B |
| Total Debt Repaid | -- | -1.15B | -1.15B | -1.15B | -1.15B |
| Issuance of Common Stock | 63.40M | 66.79M | 66.83M | 70.24M | 67.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -991.00K | -222.14M | -222.58M | -222.47M | -221.59M |
| Cash from Financing | 62.41M | 419.61M | 419.21M | 422.73M | 420.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46B | -1.01B | -555.76M | -215.45M | 965.94M |