Cash Flow - Zscaler, Inc. (ZS)
($Billion, Million)| Jul-25 | Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 | Jul-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.97 | 0.78 | 0.46 | 0.32 | 0.20 | 0.08 | 0.06 | 0.02 | -0.01 | -0.01 | 0.00 |
| Cash flow from investing | -0.43 | -0.68 | -0.26 | 0.37 | -0.11 | -1.04 | -0.16 | -0.18 | -0.01 | -0.01 | 0.00 |
| Cash flow from financing | 0.42 | 0.06 | 0.05 | 0.04 | 0.04 | 1.02 | 0.05 | 0.21 | 0.01 | 0.03 | 0.09 |
| Change in cash | 0.97 | 0.16 | 0.25 | 0.74 | 0.13 | 0.06 | -0.06 | 0.05 | 0.00 | 0.01 | 0.08 |
Show Quarterly Cash Flow
Cash Flow - Zscaler, Inc. (ZS)
($Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.20 | 0.20 | 0.45 | 0.25 | 0.21 | 0.18 | 0.33 | 0.20 | 0.17 | 0.14 | 0.26 | 0.14 | 0.11 | 0.09 | 0.13 | 0.10 | 0.08 | 0.05 | 0.09 | 0.04 | 0.07 | 0.03 | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| Cash flow from investing | -0.42 | -0.36 | -1.50 | -0.25 | 0.02 | 0.00 | -0.20 | -0.07 | -0.36 | -0.09 | -0.16 | -0.18 | -0.09 | 0.07 | -0.06 | 0.29 | 0.11 | -0.02 | 0.00 | 0.10 | -0.06 | -0.05 | -0.10 | -1.02 | 0.02 | -0.01 | -0.03 | -0.01 | -0.03 | 0.00 | -0.12 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash flow from financing | 0.00 | 0.02 | 0.00 | 0.40 | 0.00 | 0.02 | 0.00 | 0.03 | 0.01 | 0.02 | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 1.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.21 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change in cash | -0.22 | -0.14 | -1.05 | 0.40 | 0.23 | 0.20 | 0.13 | 0.16 | -0.18 | 0.08 | 0.10 | -0.01 | 0.02 | 0.17 | 0.07 | 0.42 | 0.19 | 0.04 | 0.10 | 0.17 | 0.01 | -0.01 | -0.04 | 0.02 | 0.05 | 0.01 | -0.01 | 0.02 | -0.01 | 0.02 | -0.09 | -0.15 | 0.22 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |