Zscaler, Inc.
ZS
$130.42
$0.900.70%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.57% | -335.51% | -13.14% | 28.12% | 47.24% |
| Total Depreciation and Amortization | 14.80% | 21.06% | 23.56% | 25.30% | 46.08% |
| Total Amortization of Deferred Charges | 45.60% | 42.61% | 40.32% | 38.45% | 31.29% |
| Total Other Non-Cash Items | 30.53% | 30.83% | 23.43% | 24.97% | 25.51% |
| Change in Net Operating Assets | -284.30% | -7.84% | 32.40% | -59.56% | -45.95% |
| Cash from Operations | 18.97% | 25.49% | 28.11% | 24.70% | 29.93% |
| Capital Expenditure | 10.47% | -42.87% | -23.76% | -13.60% | -25.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,498.31% | -81.26% | -81.90% | 99.78% | 96.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,779.63% | -747.69% | -306.10% | -59.82% | 71.74% |
| Cash from Investing | -897.27% | -228.68% | -139.18% | 37.49% | 67.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.60% | -1.41% | 9.95% | 4.51% | -1.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46,276.41% | -570,625.64% | -570,343.59% | -568,084.62% | -122.79% |
| Cash from Financing | 600.34% | 518.73% | 562.14% | 554.92% | -1.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.87% | -273.72% | -212.26% | 500.43% | 4,644.68% |