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Zscaler Inc (ZS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ZS Annual Cash Flow →
Examining cash flow movements between Zscaler Inc and Jul 31 2025 reveals how Jul 31 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
12 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income-63.18
Depreciation & amortization148.54
Amortization of Other Assets51.63
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges10.26
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation838.52
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Depletion And Amortization Excluding Amortization Of Deferred Contract Costs-
Capitalized Contract Cost Amortization149.68
Increase Decrease In Contract With Customer Asset-184.66
Increase Decrease In Contract With Customer Liability-65.90
Operating Lease Right Of Use Asset Amortization Expense60.45
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.77
Accounts Receivable184.58
Increase (Decrease) in Accounts Payable-10.63
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities36.42
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets48.46
Other Working Capital0.00
Other Noncash Income (Expense)-7.48
Other net4.66
Payments for (Proceeds from) Other Operating Activities-112.90
Discontinued operations0.00
Net Cash flow from Operating Activities1,129.65
Investing Activities
Capital Expenditures-350.51
Sale of Capital Items0.00
Short-term Investments Proceeds880.55
Payments to Acquire Available-for-sale Securities, Debt-2,254.28
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-10.41
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-918.07
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,652.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.68
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock63.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.31
Proceeds From Stock Options Related To Early Exercise-
Proceeds From Repayment Of Notes Receivable Stockholders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,389.02
Temporary Equity Accretion To Redemption Value Adjustment-
Repurchase Of Common Stock Noncash-
Stock Issued-
Deferred Offering Costs Accrued But Not Paid-
Proceeds From Issuance Of Early Exercised Stock Options-
Payments For Capped Call-0.20
Net Change In Capital Expenditures Included In Liabilities-1.95
Right Of Use Asset Obtained In Exchange For Operating Lease Liability103.73
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities62.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow779.14
Total Cash Flow-1,460.67
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About Zscaler Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260430)
  • Filed with the SEC: May 26, 2026
  • Source: zs-20260430.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001713683-26-000096

Figures are derived from filed reports and may be restated. Historical data is subject to revision.