Zscaler Inc
NASDAQ:ZS
Zscaler Inc
NASDAQ:ZS
Price:
166.86
USD
7.17%
Market Closed
Market Cap:
$26.6B
Cash Flow Statement
Cash Flow Statement
Zscaler Inc
Zscaler Inc
Currency: USD
| Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(42)
|
(28)
|
(36)
|
(42)
|
(39)
|
(40)
|
(34)
|
(30)
|
(27)
|
(30)
|
(29)
|
(38)
|
(64)
|
(71)
|
(115)
|
(153)
|
(191)
|
(231)
|
(262)
|
(298)
|
(331)
|
(374)
|
(390)
|
(368)
|
(325)
|
(269)
|
(202)
|
(168)
|
(139)
|
(74)
|
(58)
|
(36)
|
(16)
|
(39)
|
(41)
|
(41)
|
|
| Depreciation & Amortization |
8
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
10
|
11
|
13
|
15
|
18
|
21
|
24
|
29
|
33
|
37
|
40
|
43
|
46
|
50
|
53
|
56
|
61
|
67
|
69
|
72
|
76
|
81
|
90
|
100
|
111
|
121
|
137
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(6)
|
(6)
|
(5)
|
(22)
|
(18)
|
(14)
|
(18)
|
|
| Stock-Based Compensation |
10
|
12
|
10
|
11
|
7
|
9
|
11
|
17
|
28
|
38
|
46
|
57
|
68
|
82
|
121
|
160
|
198
|
230
|
259
|
291
|
329
|
375
|
410
|
425
|
436
|
438
|
445
|
469
|
499
|
505
|
528
|
556
|
587
|
634
|
661
|
693
|
|
| Other Non-Cash Items |
20
|
17
|
18
|
20
|
17
|
21
|
25
|
32
|
44
|
54
|
63
|
78
|
95
|
115
|
166
|
226
|
284
|
338
|
384
|
425
|
471
|
525
|
566
|
575
|
576
|
571
|
569
|
603
|
643
|
658
|
696
|
739
|
783
|
839
|
880
|
928
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
4
|
6
|
6
|
5
|
8
|
15
|
17
|
23
|
28
|
23
|
27
|
29
|
22
|
23
|
26
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
(0)
|
(3)
|
4
|
6
|
5
|
10
|
18
|
23
|
24
|
21
|
14
|
17
|
13
|
5
|
9
|
16
|
18
|
51
|
46
|
76
|
78
|
67
|
98
|
98
|
90
|
67
|
29
|
90
|
72
|
58
|
66
|
64
|
42
|
31
|
27
|
84
|
|
| Cash from Operating Activities |
(14)
N/A
|
(8)
+47%
|
(6)
+22%
|
(8)
-40%
|
(9)
-6%
|
(1)
+88%
|
17
N/A
|
33
+89%
|
49
+51%
|
55
+11%
|
58
+6%
|
68
+18%
|
58
-15%
|
66
+13%
|
79
+21%
|
111
+41%
|
136
+22%
|
189
+39%
|
202
+7%
|
242
+20%
|
260
+7%
|
264
+1%
|
322
+22%
|
357
+11%
|
398
+12%
|
430
+8%
|
462
+8%
|
595
+29%
|
647
+9%
|
712
+10%
|
780
+9%
|
850
+9%
|
888
+4%
|
925
+4%
|
972
+5%
|
1 089
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(8)
|
(8)
|
(10)
|
(12)
|
(14)
|
(15)
|
(18)
|
(18)
|
(23)
|
(30)
|
(35)
|
(39)
|
(41)
|
(52)
|
(51)
|
(56)
|
(62)
|
(58)
|
(57)
|
(63)
|
(79)
|
(91)
|
(114)
|
(121)
|
(122)
|
(129)
|
(132)
|
(147)
|
(162)
|
(195)
|
(198)
|
(193)
|
(234)
|
(246)
|
(241)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
(163)
|
(271)
|
(271)
|
(297)
|
(132)
|
(45)
|
(45)
|
14
|
(986)
|
(1 051)
|
(1 089)
|
(1 170)
|
(51)
|
45
|
78
|
265
|
465
|
430
|
532
|
335
|
(131)
|
(232)
|
(374)
|
(627)
|
(488)
|
(524)
|
(443)
|
(19)
|
(181)
|
(1 486)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(8)
+31%
|
(8)
-8%
|
(10)
-19%
|
(12)
-20%
|
(14)
-21%
|
(178)
-1 157%
|
(289)
-62%
|
(289)
0%
|
(319)
-10%
|
(162)
+49%
|
(80)
+50%
|
(84)
-4%
|
(28)
+67%
|
(1 038)
-3 627%
|
(1 102)
-6%
|
(1 145)
-4%
|
(1 231)
-8%
|
(110)
+91%
|
(12)
+89%
|
14
N/A
|
186
+1 190%
|
374
+101%
|
316
-15%
|
410
+30%
|
213
-48%
|
(259)
N/A
|
(364)
-40%
|
(520)
-43%
|
(789)
-52%
|
(683)
+13%
|
(722)
-6%
|
(636)
+12%
|
(254)
+60%
|
(427)
-68%
|
(1 728)
-305%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
28
|
2
|
8
|
5
|
7
|
214
|
207
|
219
|
232
|
32
|
46
|
40
|
34
|
32
|
37
|
38
|
45
|
42
|
44
|
42
|
40
|
39
|
42
|
40
|
39
|
38
|
46
|
46
|
55
|
61
|
64
|
64
|
68
|
60
|
67
|
70
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
985
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
378
|
378
|
|
| Other |
1
|
2
|
2
|
(0)
|
(1)
|
2
|
1
|
4
|
4
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(25)
|
(26)
|
|
| Cash from Financing Activities |
29
N/A
|
4
-88%
|
10
+164%
|
5
-43%
|
5
-5%
|
215
+4 068%
|
208
-3%
|
223
+7%
|
236
+6%
|
31
-87%
|
46
+48%
|
38
-18%
|
34
-10%
|
32
-7%
|
1 022
+3 097%
|
1 024
+0%
|
1 028
+0%
|
1 025
0%
|
42
-96%
|
40
-5%
|
40
+2%
|
39
-3%
|
41
+6%
|
40
-4%
|
39
-3%
|
38
-1%
|
46
+20%
|
46
+1%
|
55
+18%
|
61
+12%
|
64
+5%
|
64
-1%
|
68
+6%
|
60
-12%
|
421
+602%
|
423
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
(12)
N/A
|
(5)
+60%
|
(13)
-171%
|
(16)
-22%
|
200
N/A
|
48
-76%
|
(33)
N/A
|
(4)
+87%
|
(233)
-5 342%
|
(58)
+75%
|
26
N/A
|
9
-67%
|
70
+702%
|
63
-9%
|
33
-48%
|
19
-42%
|
(18)
N/A
|
134
N/A
|
270
+101%
|
314
+17%
|
488
+55%
|
737
+51%
|
713
-3%
|
847
+19%
|
680
-20%
|
249
-63%
|
277
+11%
|
182
-34%
|
(16)
N/A
|
161
N/A
|
192
+19%
|
320
+67%
|
732
+129%
|
966
+32%
|
(215)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
(15)
+39%
|
(14)
+7%
|
(18)
-28%
|
(21)
-14%
|
(15)
+26%
|
2
N/A
|
15
+605%
|
31
+112%
|
32
+3%
|
28
-14%
|
34
+21%
|
20
-41%
|
24
+23%
|
28
+14%
|
60
+119%
|
80
+33%
|
127
+58%
|
144
+13%
|
185
+29%
|
196
+6%
|
184
-6%
|
231
+26%
|
244
+5%
|
277
+14%
|
307
+11%
|
334
+9%
|
463
+39%
|
501
+8%
|
550
+10%
|
585
+6%
|
652
+11%
|
695
+7%
|
691
-1%
|
727
+5%
|
848
+17%
|
|
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