Zscaler Inc (ZS)
198.00 x 1 199.20 x 4
Post-market by (Cboe BZX)
207.04 +5.97 (+2.97%) 04/02/25 [NASDAQ]
198.00 x 1 199.20 x 4
Post-market 199.00 -8.04 (-3.88%) 17:07 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,051 | -57,706 | -42,828 | -61,952 | -33,483 |
| Depreciation Amortization | 65,712 | 264,430 | 154,178 | 98,939 | 48,086 |
| Income taxes - deferred | 186 | -5,633 | -5,769 | -1,437 | -43 |
| Accounts receivable | 311,975 | -152,960 | 78,406 | 102,374 | 215,082 |
| Accounts payable and accrued liabilities | 1,043 | 4,164 | 7,520 | -2,412 | 4,596 |
| Other Working Capital | 105,323 | 66,068 | 64,282 | 81,460 | 107,809 |
| Other Operating Activity | -140,853 | 661,483 | 320,500 | 185,903 | -81,241 |
| Operating Cash Flow | $331,335 | $779,846 | $576,289 | $402,875 | $260,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -161,645 | -113,582 | -119,554 | -165,004 | -122,080 |
| PPE Investments | -39,454 | -194,896 | -127,657 | -77,369 | -36,088 |
| Net Acquisitions | N/A | -374,702 | -361,781 | -4,377 | -4,377 |
| Purchase Of Investment | -561 | N/A | N/A | -2,000 | N/A |
| Investing Cash Flow | $-201,660 | $-683,180 | $-608,992 | $-248,750 | $-162,545 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 890 | 64,247 | 29,694 | 22,255 | 1,256 |
| Other Financing Activity | 0 | -39 | 0 | 0 | 0 |
| Financing Cash Flow | $890 | $64,208 | $29,694 | $22,255 | $1,256 |
| Beginning Cash Position | 1,423,080 | 1,262,206 | 1,262,206 | 1,262,206 | 1,262,206 |
| End Cash Position | 1,553,645 | 1,423,080 | 1,259,197 | 1,438,586 | 1,361,723 |
| Net Cash Flow | $130,565 | $160,874 | $-3,009 | $176,380 | $99,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,335 | 779,846 | 576,289 | 402,875 | 260,806 |
| Capital Expenditure | -39,454 | -194,896 | -127,657 | -77,369 | -36,088 |
| Free Cash Flow | 291,881 | 584,950 | 448,632 | 325,506 | 224,718 |