Zscaler, Inc. (ZS) Cash flow statement
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Zscaler, Inc. (ZS) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Sep 3, 2026 · FY ends Jul 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q4 2026 Jul 31, 2026 | Q3 2026 Apr 30, 2026 | Q2 2026 Jan 31, 2026 | Q1 2026 Oct 31, 2025 | Q4 2025 Jul 31, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $279.3 | $198 | $204.1 | $448.3 | $250.6 | |
| Net Income | (3.4) | (13.9) | (34.3) | (11.6) | (17.6) | |
| Net Cash Flow from Investing Activities | $(371) | $(418.7) | $(360.9) | $(1,502.2) | $(247.6) | |
| Capital Expenditures | -199.8 | -42.4 | -17.8 | -17.3 | -60 | |
| Net Cash Flow from Financing Activities | $37.9 | $0 | $21.4 | $3.1 | $395.1 | |
| Net Cash Flow | $(53.8) | $(220.6) | $(135.4) | $(1,050.8) | $398.1 | |
| Free Cash Flow | 79.4 | 155.6 | 186.3 | 431 | 190.6 | |
Quarterly figures are derived from year-to-date filed amounts.
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsAccounts payableMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid