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Zscaler, Inc. (ZS)
NASDAQ: ZS · Real-Time Price · USD
193.05
-21.59 (-10.06%)
At close: Sep 25, 2026, 4:00 PM EDT
193.10
+0.05 (0.03%)
After-hours: Sep 25, 2026, 6:56 PM EDT

Zscaler Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
-63.18-41.48-57.71-202.34-390.28
Depreciation & Amortization
161.86119.3879.6342.6236.47
Other Amortization
242.01172.4135.35126.81136.67
Loss (Gain) From Sale of Investments
-4.66-15.92-19.06-6.586.58
Stock-Based Compensation
821.92661.35527.68444.83409.56
Other Operating Activities
69.265047.8928.4325.46
Change in Accounts Receivable
-139.99-256.01-152.96-183.86-143.34
Change in Accounts Payable
-10.6317.534.16-8.4214.36
Change in Unearned Revenue
379.87573.05450.31418.56391.18
Change in Other Net Operating Assets
-326.82-307.86-235.45-197.72-164.75
Operating Cash Flow
1,130972.45779.85462.34321.91
Operating Cash Flow Growth
16.16%24.70%68.67%43.62%59.33%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-277.3-164.25-144.59-97.2-69.3
Cash Acquisitions
-918.07-0.83-374.7-15.64-25.29
Sale (Purchase) of Intangibles
-73.21-81.51-50.31-31.53-21.28
Investment in Securities
-1,384-180.43-113.58-114.97489.93
Investing Cash Flow
-2,653-427.02-683.18-259.34374.06

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Long-Term Debt Issued
-1,725---
Long-Term Debt Repaid
--1,150---
Net Debt Issued (Repaid)
-574.96---
Issuance of Common Stock
63.467.1464.2546.2141.59
Other Financing Activities
-0.99-221.59-0.04-0.22-0.26
Financing Cash Flow
62.41420.5164.2145.9941.34

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Cash Flow
-1,461965.94160.87249737.31

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
852.35808.2635.26365.15252.62
Free Cash Flow Growth
5.46%27.22%73.97%44.55%64.17%
Free Cash Flow Margin
25.42%30.23%29.30%22.58%23.16%
Free Cash Flow Per Share
5.325.234.252.521.79
Levered Free Cash Flow
1,075754.58693.47460.75480.54
Unlevered Free Cash Flow
1,072752.97692460.95460.76

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
-1.441.441.441.44
Cash Income Tax Paid
54.123.3423.1214.945.61
Change in Working Capital
-97.5726.7266.0728.5797.45
SEC Filings: 10-K · 10-Q