Zscaler, Inc.
ZS
$140.29
$3.032.21%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -335.51% | -13.14% | 28.12% | 47.24% | 88.80% |
| Total Depreciation and Amortization | 13.68% | 14.87% | 14.93% | 37.05% | 31.40% |
| Total Amortization of Deferred Charges | 45.07% | 42.91% | 41.17% | 34.37% | 32.74% |
| Total Other Non-Cash Items | 30.83% | 23.43% | 24.97% | 25.51% | 16.35% |
| Change in Net Operating Assets | -7.84% | 32.40% | -59.56% | -45.95% | -41.70% |
| Cash from Operations | 25.49% | 28.11% | 24.70% | 29.93% | 37.15% |
| Capital Expenditure | -42.87% | -23.76% | -13.60% | -25.61% | -3.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -81.26% | -81.90% | 99.78% | 96.20% | -1,753.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -747.69% | -306.10% | -59.82% | 71.74% | 61.98% |
| Cash from Investing | -228.68% | -139.18% | 37.49% | 67.87% | -22.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -1.41% | 9.95% | 4.51% | -1.47% | 23.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -570,625.64% | -570,343.59% | -568,084.62% | -122.79% | 81.86% |
| Cash from Financing | 518.73% | 562.14% | 554.92% | -1.91% | 23.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.72% | -212.26% | 500.43% | 4,644.68% | 76.19% |