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Zscaler, Inc. (ZS)
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ZS Cash Flow Statement

Operating, investing, and financing cash flow analysis

ZS Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Cash from Operations (CFO)
1.101B198.016M204.073M448.280M250.604M211.081M179.433M331.335M203.557M
-77.388M-13.883M-34.312M-11.615M-17.578M-4.125M-7.724M-12.051M-14.878M
Depreciation & Amortization
101.622M-3.230M46.058M41.284M17.510M32.455M28.733M25.663M24.399M
782.986M205.186M216.553M188.593M172.654M159.401M172.117M157.178M144.870M
Change in Accounts Receivable
2.805B730.461M551.820M530.487M992.181M615.787M514.314M424.573M736.529M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-2.659M-69.136M-93.653M162.789M-2.659M-27.887M-48.060M105.323M1.786M
Cash from Investing
-78.683M0.0034.984M-34.984M-78.683M-91.618M-36.005M-39.454M-67.239M
-770.048M-97.268M0.00-672.780M0.000.00-834K0.00-12.921M
Cash from Financing
Debt Repayment
21.506M21.506M0.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
1.022B198.016M239.057M413.296M171.921M119.463M143.428M291.881M136.318M
Net Change in Cash
-1.009B-220.639M-135.444M-1.051B398.133M232.384M204.861M130.565M163.883M

ZS Annual Cash Flow Statement (USD)

Annual Report
07/31/2025
07/31/2024
07/31/2023
07/31/2022
07/31/2021
07/31/2020
07/31/2019
07/31/2018
Cash from Operations (CFO)
972.453M779.846M462.343M321.912M202.040M79.317M58.027M17.307M
-41.478M-57.706M-202.335M-390.278M-262.029M-115.116M-28.655M-33.646M
Depreciation & Amortization
121.181M80.932M99.028M143.623M98.011M59.595M29.957M21.169M
661.350M527.676M444.834M409.562M258.535M121.395M46.423M11.224M
Change in Accounts Receivable
992.181M736.529M582.636M399.745M257.109M147.584M93.341M61.611M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
26.717M66.068M28.573M97.451M45.568M8.613M13.591M18.430M
Cash from Investing
-245.760M-194.896M-128.724M-90.580M-58.297M-51.809M-30.162M-15.170M
-834K-374.702M-15.643M-25.287M-40.530M-41.601M-11.432M0.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.00-22K-3.811M
0.000.000.000.000.000.000.000.00
726.693M584.950M333.619M231.332M143.743M27.508M27.865M2.137M
Net Change in Cash
965.943M160.874M248.996M737.312M134.047M63.367M-57.663M47.601M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Zscaler, Inc.

Globally recognized, Zscaler, Inc. functions as a leading provider of cloud-based security solutions. Its core offerings include Zscaler Internet Access (ZIA), which ensures secure connectivity for a diverse range of entities – including users, servers, operational technology (OT), and IoT devices – when accessing external resources like software-as-a-service (SaaS) applications and general internet destinations. Complementing this, the Zscaler Private Access (ZPA) solution facilitates secure entry to internal applications residing in private or public clouds and traditional data centers. Zscaler also delivers Zscaler Digital Experience (ZDX), a tool that assesses the complete user journey across various business applications. ZDX then generates a clear, digestible digital experience score for individual users, specific applications, and different locations within an organization. Furthermore, the company's portfolio extends to advanced workload segmentation solutions. This category includes Zscaler Cloud Security Posture Management (CSPM), designed to identify and correct application misconfigurations across SaaS, IaaS, and PaaS environments, thereby minimizing risk and upholding compliance standards. Another key offering is Zscaler Cloud Workload Segmentation, specifically engineered to fortify application-to-application communication within public clouds and data centers. Its objective is to thwart lateral threat propagation, safeguard applications from compromise, and ultimately mitigate the potential for data breaches. The underlying platform is built upon integral components such as the Zscaler Central Authority, Zscaler Enforcement Nodes, and Zscaler Log Servers. Serving a diverse global clientele, Zscaler caters to numerous sectors including aviation and transportation, conglomerates, consumer goods and retail, financial services, healthcare, manufacturing, media and communications, public sector and education, as well as technology and telecommunications. Founded in 2007, the company initially operated as SafeChannel, Inc., before rebranding to Zscaler, Inc. in August 2008. Its corporate headquarters are located in San Jose, California.

San Jose, CA
7,348 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Jagtar Singh Chaudhry