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    Zscaler Inc.

    NASDAQ: ZS · Real-Time Price · USD
    270.99
    -6.78 (-2.44%)
    At close: Aug 14, 2025, 3:59 PM
    271.36
    0.14%
    Pre-market: Aug 15, 2025, 09:02 AM EDT

    Zscaler Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 -57.71M -202.34M -390.28M -262.03M
    Depreciation & Amortization
    		 80.93M 66.82M 49.47M 36.46M
    Stock-Based Compensation
    		 527.68M 444.83M 409.56M 258.54M
    Other Working Capital
    		 214.86M 266.15M 226.43M 168.63M
    Other Non-Cash Items
    		 168.51M 124.1M 156.27M 125.91M
    Deferred Income Tax
    		 -5.63M 352K -562K -2.41M
    Change in Working Capital
    		 66.07M 28.57M 97.45M 45.57M
    Operating Cash Flow
    		 779.85M 462.34M 321.91M 202.04M
    Capital Expenditures
    		 -194.9M -128.72M -90.58M -58.3M
    Cash Acquisitions
    		 -374.7M -15.64M -25.29M -40.53M
    Purchase of Investments
    		 -1.29B -1.07B -844.94M -818.56M
    Sales Maturities Of Investments
    		 1.18B 952.38M 1.33B 807.72M
    Other Investing Acitivies
    		 -50.31M -146.5M 468.65M -20.97M
    Investing Cash Flow
    		 -683.18M -259.34M 374.06M -109.67M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 52M 42.26M 34.65M 25.7M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 64.21M 45.99M 41.34M 41.67M
    Financial Cash Flow
    		 64.21M 45.99M 41.34M 41.67M
    Net Cash Flow
    		 160.87M 249M 737.31M 134.05M
    Free Cash Flow
    		 584.95M 333.62M 231.33M 143.74M

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