Zscaler, Inc. (BMV:ZS)
Mexico · Delayed Price · Currency is MXN 5,750.00
0.00 (0.00%)
At close: Oct 10, 2025
Zscaler Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
Net Income | -41.48 | -57.71 | -202.34 | -390.28 | -262.03 | Upgrade |
Depreciation & Amortization | 287.49 | 211.07 | 165.53 | 118 | 77.02 | Upgrade |
Stock-Based Compensation | 661.35 | 527.68 | 444.83 | 409.56 | 258.54 | Upgrade |
Other Adjustments | 38.37 | 32.74 | 25.74 | 87.18 | 82.95 | Upgrade |
Change in Receivables | -256.01 | -152.96 | -183.86 | -143.24 | -111.61 | Upgrade |
Changes in Accounts Payable | 17.53 | 4.16 | -8.42 | 14.36 | 7.45 | Upgrade |
Changes in Accrued Expenses | 26.18 | 54.06 | 51.35 | 31.6 | 50.41 | Upgrade |
Changes in Unearned Revenue | 573.05 | 450.31 | 418.56 | 391.18 | 262.43 | Upgrade |
Changes in Other Operating Activities | -334.03 | -289.51 | -249.07 | -196.45 | -163.11 | Upgrade |
Operating Cash Flow | 972.45 | 779.85 | 462.34 | 321.91 | 202.04 | Upgrade |
Operating Cash Flow Growth | 24.70% | 68.67% | 43.62% | 59.33% | 154.72% | Upgrade |
Capital Expenditures | -164.25 | -144.59 | -97.2 | -69.3 | -48.17 | Upgrade |
Purchases of Intangible Assets | -81.51 | -50.31 | -31.53 | -21.28 | -10.13 | Upgrade |
Purchases of Investments | -1,281 | -1,293 | -1,067 | -844.94 | -818.56 | Upgrade |
Proceeds from Sale of Investments | 1,101 | 1,179 | 952.38 | 1,335 | 807.72 | Upgrade |
Payments for Business Acquisitions | -0.83 | -374.7 | -15.64 | -25.29 | -40.53 | Upgrade |
Investing Cash Flow | -427.02 | -683.18 | -259.34 | 374.06 | -109.67 | Upgrade |
Long-Term Debt Issued | 1,725 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -1,150 | - | - | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | 574.96 | - | - | - | - | Upgrade |
Issuance of Common Stock | 67.14 | 64.25 | 46.21 | 41.59 | 43.93 | Upgrade |
Net Common Stock Issued (Repurchased) | 67.14 | 64.25 | 46.21 | 41.59 | 43.93 | Upgrade |
Other Financing Activities | -221.59 | -0.04 | -0.22 | -0.26 | -2.25 | Upgrade |
Financing Cash Flow | 420.51 | 64.21 | 45.99 | 41.34 | 41.68 | Upgrade |
Net Cash Flow | 965.94 | 160.87 | 249 | 737.31 | 134.05 | Upgrade |
Beginning Cash & Cash Equivalents | 1,423 | 1,262 | 1,013 | 275.9 | 141.85 | Upgrade |
Ending Cash & Cash Equivalents | 2,389 | 1,423 | 1,262 | 1,013 | 275.9 | Upgrade |
Free Cash Flow | 808.2 | 635.26 | 365.15 | 252.62 | 153.88 | Upgrade |
Free Cash Flow Growth | 27.22% | 73.97% | 44.55% | 64.17% | 324.54% | Upgrade |
FCF Margin | 30.23% | 29.30% | 22.58% | 23.16% | 22.86% | Upgrade |
Free Cash Flow Per Share | 5.23 | 4.25 | 2.52 | 1.79 | 1.13 | Upgrade |
Levered Free Cash Flow | 939.45 | 227.81 | 78.43 | -100.89 | -76.01 | Upgrade |
Unlevered Free Cash Flow | 114.66 | 45.68 | 20.74 | -43.72 | -25.71 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.