Zscaler, Inc. ZS
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.32% | -99.57% | -335.51% | -13.14% | 28.12% |
| Total Depreciation and Amortization | 35.58% | 102.45% | 122.19% | 142.62% | 167.48% |
| Total Amortization of Deferred Charges | 40.38% | 12.88% | 9.01% | 4.94% | 1.20% |
| Total Other Non-Cash Items | 27.48% | 30.53% | 30.83% | 23.43% | 24.97% |
| Change in Net Operating Assets | -465.18% | -284.30% | -7.84% | 32.40% | -59.56% |
| Cash from Operations | 16.17% | 18.97% | 25.49% | 28.11% | 24.70% |
| Capital Expenditure | -68.83% | 10.47% | -42.87% | -23.76% | -13.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -109,980.82% | -5,498.31% | -81.26% | -81.90% | 99.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -456.38% | -1,779.63% | -747.69% | -306.10% | -59.82% |
| Cash from Investing | -521.22% | -897.27% | -228.68% | -139.18% | 37.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -5.58% | 10.60% | -1.41% | 9.95% | 4.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.55% | -46,276.41% | -570,625.64% | -570,343.59% | -568,084.62% |
| Cash from Financing | -85.16% | 600.34% | 518.73% | 562.14% | 554.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.22% | -237.87% | -273.72% | -212.26% | 500.43% |