Zscaler, Inc. (ZS)
NASDAQ: ZS · Real-Time Price · USD
154.67
+6.09 (4.10%)
At close: Mar 3, 2026, 4:00 PM EST
155.25
+0.58 (0.37%)
Pre-market: Mar 4, 2026, 4:52 AM EST

Zscaler Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-67.63-41.48-57.71-202.34-390.28-262.03
Depreciation & Amortization
338.88287.49211.07165.5311877.02
Stock-Based Compensation
737.2661.35527.68444.83409.56258.54
Other Adjustments
6738.3732.7425.7487.1882.95
Change in Receivables
-16.52-256.01-152.96-183.86-143.24-111.61
Changes in Accounts Payable
-4.6817.534.16-8.4214.367.45
Changes in Accrued Expenses
34.7626.1854.0651.3531.650.41
Changes in Unearned Revenue
402.44573.05450.31418.56391.18262.43
Changes in Other Operating Activities
-377.4-334.03-289.51-249.07-196.45-163.11
Operating Cash Flow
1,114972.45779.85462.34321.91202.04
Operating Cash Flow Growth
25.49%24.70%68.67%43.62%59.33%154.72%
Capital Expenditures
-167.28-164.25-144.59-97.2-69.3-48.17
Purchases of Intangible Assets
-72.95-81.51-50.31-31.53-21.28-10.13
Purchases of Investments
-1,955-1,281-1,293-1,067-844.94-818.56
Proceeds from Sale of Investments
779.081,1011,179952.381,335807.72
Payments for Business Acquisitions
-1,009-0.83-374.7-15.64-25.29-40.53
Investing Cash Flow
-2,089-427.02-683.18-259.34374.06-109.67
Long-Term Debt Issued
-1,725----
Long-Term Debt Repaid
--1,150----
Net Long-Term Debt Issued (Repaid)
-574.96----
Issuance of Common Stock
78.6867.1464.2546.2141.5943.93
Net Common Stock Issued (Repurchased)
78.6867.1464.2546.2141.5943.93
Other Financing Activities
-222.53-221.59-0.04-0.22-0.26-2.25
Financing Cash Flow
419.21420.5164.2145.9941.3441.68
Net Cash Flow
-555.76965.94160.87249737.31134.05
Free Cash Flow
946.76808.2635.26365.15252.62153.88
Free Cash Flow Growth
17.14%27.22%73.97%44.55%64.17%324.54%
FCF Margin
31.55%30.23%29.30%22.58%23.16%22.86%
Free Cash Flow Per Share
6.015.234.252.521.791.13
Levered Free Cash Flow
188.28939.45227.8178.43-100.89-76.01
Unlevered Free Cash Flow
-138.29114.6645.6820.74-43.72-25.71
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q