Zscaler, Inc. (ZS) Cash flow statement
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Zscaler, Inc. (ZS) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Sep 3, 2026 · FY ends Jul 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 Jul 31, 2026 | FY2025 Jul 31, 2025 | FY2024 Jul 31, 2024 | FY2023 Jul 31, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $1,129.7 | $972.5 | $779.8 | $462.3 | |
| Net Income | (63.2) | (41.5) | (57.7) | (202.3) | |
| Net Cash Flow from Investing Activities | $(2,652.7) | $(427) | $(683.2) | $(259.3) | |
| Capital Expenditures | -277.3 | -164.3 | -144.6 | -97.2 | |
| Net Cash Flow from Financing Activities | $62.4 | $420.5 | $64.2 | $46 | |
| Other financing activities | 0 | 0 | (0) | (0) | |
| Net Cash Flow | $(1,460.7) | $965.9 | $160.9 | $249 | |
| Free Cash Flow | 852.4 | 808.2 | 635.3 | 365.1 | |
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