Zscaler Cash Flow Statement (2017-2025) | ZS

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Cash Flow Statement Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -7.56M-13.27M-11.40M-6.56M-8.81M-6.96M-7.59M-3.56M-12.24M-5.28M-17.08M-29.15M-19.34M-49.55M-55.01M-67.57M-58.46M-81.02M-90.82M-100.46M-101.39M-97.60M-68.16M-57.46M-46.06M-30.67M-33.49M-28.50M19.12M-14.88M-12.05M-7.72M-4.14M-17.58M-11.62M
Share-based Compensation 1.58M1.73M2.06M3.31M4.12M7.59M13.23M13.28M12.34M18.38M23.87M27.77M51.38M57.19M61.38M59.97M80.00M89.90M98.99M105.85M114.82M105.17M109.74M107.82M122.10M129.14M140.43M113.24M144.87M157.18M172.12M159.40M172.65M188.59M
Deferred Taxes 1.39M0.05M-0.05M0.56M0.62M0.52M0.46M0.52M0.90M0.22M0.44M-0.14M0.04M-0.07M0.06M-0.15M-0.19M0.04M1.39M4.33M-0.14M-0.19M17.55M0.48M-3.49M3.70M
Gains from Investment Securities 0.02M0.14M0.13M0.34M0.26M0.52M0.60M0.38M0.27M18.24M2.67M6.30M4.47M13.79M4.87M2.90M0.01M5.43M4.66M8.54M33.34M10.39M1.75M6.60M10.39M15.62M21.46M16.93M10.69M9.40M13.69M2.96M31.59M54.83M
Asset Writedowns and Impairment 0.32M0.43M0.42M
Cash from Operations -3.71M-4.35M-1.12M8.12M14.66M11.01M15.71M13.48M17.82M21.43M5.43M20.82M31.64M53.53M30.40M73.37M44.74M93.27M48.26M77.24M103.14M128.46M89.48M108.47M135.94M260.81M142.07M173.41M203.56M331.33M179.43M211.08M250.60M448.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.10M0.10M0.20M1.78M2.60M0.60M0.60M3.91M4.51M1.60M1.60M5.84M6.03M2.20M2.20M6.64M7.11M2.60M3.00M8.89M9.90M3.10M3.40M14.53M15.66M4.20M4.30M15.10M18.45M
Amortization of Deferred Charges 2.17M2.48M2.87M3.06M3.42M3.83M4.32M4.46M4.72M5.15M5.54M5.89M6.25M7.25M12.69M9.45M10.45M13.28M14.91M16.13M17.75M19.74M22.32M23.73M25.32M27.35M30.11M31.39M33.21M35.43M39.07M40.12M42.31M44.81M48.08M
Depreciation & Amortization (CF) 1.70M1.83M1.92M2.00M1.90M2.16M2.20M2.50M2.70M3.07M3.60M3.90M4.80M5.43M6.10M7.20M8.10M8.30M9.02M10.00M10.40M11.06M11.90M13.40M14.50M16.00M14.00M15.40M17.70M19.27M21.42M24.50M28.20M30.30M32.70M
Change in Working Capital
Change in Receivables 14.82M-8.62M17.10M-7.32M21.40M-12.38M26.24M-4.32M22.19M-22.86M24.29M10.79M42.00M-41.63M66.31M-4.55M91.48M-84.93M97.55M2.83M127.89M-130.64M89.84M17.80M206.86M-215.08M112.71M23.97M231.37M-311.98M89.93M101.54M376.52M-482.86M
Change in Account Payables 2.11M-2.06M-0.15M0.59M0.84M-0.77M-0.02M0.17M1.11M-0.04M-0.56M2.53M-1.06M0.08M4.55M1.79M1.03M-1.09M0.98M3.07M11.39M3.00M2.23M-9.31M-4.34M4.60M-7.01M9.93M-3.36M1.04M-0.94M28.85M-11.41M-2.94M
Change in Accured Expenses 4.24M-3.49M2.31M4.40M8.57M-4.71M-3.15M6.30M-0.30M1.38M2.09M9.20M15.23M-12.35M14.08M9.85M32.29M-20.95M11.20M19.91M8.18M-32.80M15.15M32.51M11.95M-39.23M45.25M8.63M28.91M-34.43M14.05M13.35M28.03M-54.82M
Other Working Capital Changes 29.27M0.69M0.41M27.09M39.22M1.26M40.74M5.52M39.66M-5.33M34.15M20.76M68.44M-7.88M86.77M49.53M134.01M17.38M112.21M59.00M202.58M-15.34M106.20M63.39M264.31M-40.15M102.63M69.88M317.96M-111.25M94.78M106.48M483.04M-191.13M
Investing Activities
Capital Expenditures 1.49M4.01M3.04M3.96M2.39M5.41M3.19M8.09M8.82M10.21M4.89M9.69M18.28M8.90M10.50M14.81M13.95M6.45M13.99M27.60M21.25M25.20M18.68M26.24M27.07M28.66M30.89M35.65M49.38M22.43M20.99M60.79M60.05M17.67M
Change in Intangibles 1.48M
Acquisitions 10.61M30.68M29.42M11.11M24.91M15.64M4.38M357.40M12.92M0.83M672.78M
Change in Acquisitions & Divestments 0.43M29.33M42.27M67.76M60.35M66.80M59.22M83.21M80.56M76.58M207.23M278.93M222.47M322.68M306.73M325.87M379.60M186.10M400.70M161.37M153.68M253.85M340.84M244.57M293.01M268.65M336.35M270.89M225.13M93.59M
Cash from Investing Activities -1.74M-4.54M-3.45M-4.44M-165.67M-115.35M-3.94M-34.39M-8.40M-33.63M-7.28M21.44M-1018.70M-97.89M-50.11M-64.79M103.12M-0.07M-23.87M106.52M291.49M-57.70M70.05M-91.27M-180.41M-162.54M-86.20M-360.24M-74.19M-201.66M0.52M21.70M-247.58M-1502.21M
Financing Activities
Other financing activities 0.03M1.44M1.45M0.67M0.77M0.23M1.57M-0.00M-0.00M-0.00M-0.00M-0.04M
Cash from Financing Activities 6.23M-3.32M0.38M212.19M-0.85M11.45M12.82M8.03M14.08M3.06M9.03M5.80M1,004.32M4.52M13.04M2.67M21.45M2.59M13.73M1.32M23.69M0.98M12.53M1.09M31.39M1.26M21.00M7.44M34.51M0.89M24.91M-0.40M395.11M3.10M
Additional items
Change in Cash 0.78M-12.22M-4.19M215.87M-151.86M-92.88M24.59M-12.88M23.51M-9.14M7.19M48.06M17.26M-39.84M-6.67M11.24M169.31M95.80M38.12M185.07M418.32M71.73M172.07M18.29M-13.09M99.52M76.86M-179.39M163.88M130.56M204.86M232.38M398.13M-1050.83M
Beginning Cash Balance 87.36M87.20M87.98M75.76M71.57M287.44M135.67M42.88M67.86M54.97M78.48M69.35M76.53M124.59M141.85M102.02M95.35M106.59M275.90M371.70M409.82M594.89M1,013.21M1,084.94M1,257.01M1,275.30M1,262.21M1,361.72M1,438.59M1,259.20M1,423.08M1,553.64M1,758.51M1,990.89M2,389.02M
Free Cash Flow -5.20M-8.36M-4.15M4.15M12.27M5.60M12.51M5.39M9.00M11.22M0.54M11.13M13.36M44.63M19.91M58.56M30.79M86.82M34.27M49.64M81.89M103.25M70.80M82.22M108.87M232.15M111.17M137.76M154.17M308.91M158.45M150.29M190.56M430.61M
Net Cash Flow 0.78M-12.22M-4.19M215.87M-151.86M-92.88M24.59M-12.88M23.51M-9.14M7.19M48.06M17.26M-39.84M-6.67M11.24M169.31M95.80M38.12M185.07M418.32M71.73M172.07M18.29M-13.09M99.52M76.86M-179.39M163.88M130.56M204.86M232.38M398.13M-1050.83M