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Zscaler, Inc. (ZS)
NASDAQ: ZS · Real-Time Price · USD
196.60
-2.18 (-1.10%)
At close: Oct 2, 2026, 4:00 PM EDT
196.58
-0.02 (-0.01%)
After-hours: Oct 2, 2026, 7:59 PM EDT

Zscaler Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
-3.37-13.88-34.31-11.62-17.58-4.13-7.72-12.05-14.8819.12-28.47-33.48-30.67-46.05-57.45-68.16-97.65-101.41-100.42-90.8
Depreciation & Amortization
46.6141.6138.0435.5933.8431.9527.9325.66-11.921.0518.4817-5.2317.515.9214.430.3312.6712.2211.24
Other Amortization
64.6761.9359.6155.8146.6643.7941.9140.0572.7134.1932.3731.0952.5326.2924.723.346.8431.6429.8128.39
Loss (Gain) From Sale of Investments
-0.09-0.93-1.73-1.91-2.06-3.75-5.11-5-4.48-5-6.38-3.2-3.19-1.96-1.27-0.170.641.281.992.67
Stock-Based Compensation
211.59205.19216.55188.59172.65159.4172.12157.18144.87113.24140.43129.14122.1107.82109.74105.17114.82105.8598.9989.9
Other Operating Activities
2.6728.0119.5719.0119.7511.71-1.6320.1815.45811.9912.467.037.876.17.426.347.076.255.8
Change in Accounts Receivable
-420.03-181.49-21.33482.86-376.52-101.54-89.93311.98-231.37-23.97-112.71215.08-206.86-17.8-89.84130.64-127.89-2.83-97.5584.93
Change in Accounts Payable
9.372.13-19.18-2.94-11.4228.85-0.951.04-3.369.93-7.014.6-4.34-9.312.23311.393.070.99-1.09
Change in Unearned Revenue
445.78121.184.05-191.13483.04106.4894.79-111.25317.9669.88102.63-40.15264.3163.39106.2-15.34202.5859112.2117.38
Change in Other Net Operating Assets
-77.9-65.72-57.2-126-97.77-61.68-51.97-96.44-81.45-73.02-9.26-71.72-59.74-39.31-26.84-71.83-54.27-39.11-16.22-55.15
Operating Cash Flow
279.29198.02204.07448.28250.6211.08179.43331.34203.56173.41142.07260.81135.94108.4789.48128.46103.1477.2448.2693.27
Operating Cash Flow Growth (YoY)
11.45%-6.19%13.73%35.30%23.11%21.72%26.30%27.04%49.74%59.87%58.77%103.03%31.80%40.43%85.41%37.72%130.55%5.28%58.74%74.23%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-199.84-42.4-17.76-17.31-60.05-72.16-15.02-17.03-49.38-35.65-30.89-28.66-27.07-26.24-18.68-25.2-21.25-27.6-13.99-6.45
Cash Acquisitions
-148.03-97.27--672.78---0.83--12.92-357.4--4.38--15.64---24.91--0.38-
Sale (Purchase) of Intangibles
-18.68-19.66-17.19-17.67-18.64-19.46-20.99-22.43-17.86-14.64-10.39-7.43-7.57-8.34-7.98-7.64-7.12-5.89-4.83-3.45
Investment in Securities
-4.41-259.33-325.97-794.45-168.9113.3237.36-162.215.9747.45-44.92-122.08-145.78-41.0596.72-24.86344.76140.01-4.689.84
Investing Cash Flow
-370.95-418.66-360.91-1,502-247.5821.70.52-201.66-74.19-360.24-86.21-162.55-180.42-91.2770.05-57.7291.49106.52-23.87-0.07

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt Issued
----1,725---------------
Total Debt Repaid
-----1,150---------------
Net Debt Issued (Repaid)
----574.96---------------
Issuance of Common Stock
37.91-21.513.9841.30.0424.910.8934.557.44211.2631.61.0912.530.9823.891.3213.742.64
Other Financing Activities
---0.11-0.88-221.15-0.44---0.04----0.22---0-0.2-0-0-0.05
Financing Cash Flow
37.91-21.43.1395.11-0.424.910.8934.517.44211.2631.391.0912.530.9823.691.3213.732.59

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Cash Flow
-53.76-220.64-135.44-1,051398.13232.38204.86130.57163.88-179.3976.8699.52-13.0918.29172.0771.74418.32185.0738.1295.8

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
79.45155.62186.32430.97190.56138.92164.42314.31154.17137.76111.18232.15108.8782.2370.8103.2681.8949.6434.2786.82
Free Cash Flow Growth (YoY)
-58.31%12.02%13.32%37.12%23.60%0.84%47.89%35.39%41.62%67.54%57.03%124.83%32.95%65.65%106.57%18.93%165.99%-15.23%72.19%94.53%
Free Cash Flow Margin
8.85%18.30%22.84%54.68%26.50%20.49%25.38%50.05%26.00%24.90%21.18%46.74%23.93%19.63%18.27%29.04%25.75%17.31%13.41%37.66%
Free Cash Flow Per Share
0.490.971.172.721.220.901.072.061.020.890.751.570.740.570.490.720.570.350.240.62
Levered Free Cash Flow
115.59210.66228.69519.43151.34122.8164.22314.25132.66177.93107.86269.26113.4118.1972.09157.07152.67109.0385.37133.91
Unlevered Free Cash Flow
113.54210.3229.29518.72149.99123.05164.7315.23133.94178.67109.14270.26113.99118.0871.95156.93147.61104.0480.47129.08

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
----0.72-0.72-0.72-0.72-0.72-0.72-0.72-0.72-
Cash Income Tax Paid
17.9811.4512.2712.395.50.937.59.43.697.926.225.298.363.570.0131.690.141.32.48
Change in Working Capital
-42.79-123.91-93.65162.79-2.66-27.89-48.06105.321.79-17.18-26.35107.81-6.63-3.01-8.2546.4731.8220.13-0.5746.07
SEC Filings: 10-K · 10-Q