ZS Stock Cash Flow Statements

Zscaler Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Zscaler Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31

cash flows from operating activities
net income	-17,578,000	-4,125,000	-7,724,000	-12,051,000	-14,878,000	19,124,000	-28,469,000	-33,483,000	-30,674,000	-46,046,000	-57,453,000	-68,162,000	-97,652,000	-101,405,000	-100,420,000	-90,801,000	-81,023,000	-58,459,000	-67,541,000	-55,006,000	-49,549,000	-19,337,000	-29,154,000	-17,076,000	-5,276,000	-12,236,000	-3,555,000	-7,588,000	-6,962,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization expense	30,260,000	28,190,000	24,488,000	21,423,000	19,275,000	17,672,000	15,399,000	13,962,000	15,987,000	14,528,000	13,365,000	11,876,000	11,019,000	10,432,000	9,988,000	9,017,000	8,262,000	8,074,000	7,235,000	6,092,000	5,456,000	4,770,000	3,926,000	3,582,000	3,067,000	2,669,000	2,492,000	2,170,000	2,146,000
amortization expense of acquired intangible assets	4,080,000	4,255,000	4,245,000	4,240,000	5,124,000	3,381,000	3,083,000	3,036,000	2,982,000	2,975,000	2,551,000	2,552,000	2,315,000	2,238,000	2,231,000	2,226,000	2,066,000	1,576,000	1,576,000	1,577,000	1,322,000	641,000	642,000	779,000				95,000
amortization of deferred contract acquisition costs	44,811,000	42,308,000	40,123,000	39,068,000	35,428,000	33,207,000	31,393,000	30,111,000	27,350,000	25,315,000	23,728,000	22,325,000	19,738,000	17,755,000	16,126,000	14,912,000	11,981,000	10,454,000	9,445,000	8,678,000	7,249,000	6,248,000	5,890,000	5,535,000	5,146,000	4,724,000	4,457,000	4,324,000	3,827,000
amortization of debt issuance costs	1,346,000	984,000	982,000	981,000	980,000	979,000	978,000	977,000
non-cash operating lease costs	15,102,000	16,331,000	15,908,000	15,657,000	14,532,000	13,280,000	11,730,000	9,903,000	8,892,000	8,332,000	7,880,000	7,108,000	6,638,000	6,577,000	6,380,000	6,031,000	5,839,000	5,656,000
stock-based compensation expense	172,654,000	159,401,000	172,117,000	157,178,000	144,870,000	113,236,000	140,432,000	129,138,000	122,104,000	107,819,000	109,738,000	105,173,000	114,817,000	105,854,000	98,988,000	89,903,000	79,997,000	59,973,000	61,380,000	57,185,000	51,383,000	27,770,000	23,866,000	18,376,000	12,335,000	13,275,000	13,227,000	7,586,000	4,118,000
accretion of investments purchased at a discount	-2,061,000	-3,752,000	-5,107,000	-5,003,000		-5,002,000	-6,383,000	-3,199,000
unrealized (gains) losses on hedging transactions	1,231,000				-821,000	-1,267,000
deferred income taxes	3,490,000	-482,000	-17,545,000	186,000	136,000	-4,332,000	-1,394,000	-43,000	194,000	149,000	-56,000	65,000	-41,000	138,000	-436,000	-223,000	-904,000	-521,000	-461,000	-520,000	-617,000			-49,000
other	-72,000	-244,000	659,000	644,000	1,603,000	314,000	372,000	1,031,000	1,267,000	-607,000	-1,728,000	248,000	-254,000	354,000	308,000	-13,000	304,000	-56,000	30,000	29,000	16,000	57,000	25,000	223,000	40,000	42,000	519,000	-317,000	-148,000
changes in operating assets and liabilities, net of effects of business combinations:
accounts receivable	-376,516,000	-101,537,000	-89,932,000	311,975,000	-231,366,000	-23,968,000	-112,708,000	215,082,000	-206,863,000	-17,795,000	-89,836,000	130,636,000	-127,887,000	-2,827,000	-97,549,000	84,927,000	-91,477,000	4,553,000	-66,315,000	41,634,000	-42,004,000	-10,786,000	-24,291,000	22,859,000	-22,190,000	4,319,000	-26,242,000	12,383,000	-21,398,000
deferred contract acquisition costs	-90,467,000	-65,828,000	-41,357,000	-32,801,000	-77,652,000	-54,907,000	-40,064,000	-27,680,000	-66,384,000	-46,364,000	-37,407,000	-26,795,000	-59,441,000	-40,549,000	-34,528,000	-23,985,000	-66,543,000	-27,976,000	-25,112,000	-18,042,000	-32,824,000	-16,538,000	-9,514,000	-6,176,000	-10,826,000	-8,228,000	-9,080,000	-4,392,000	-13,229,000
prepaid expenses, other current and noncurrent assets	-29,390,000	-38,000	-3,377,000	-8,767,000	-16,519,000	-26,112,000	1,311,000	1,349,000	-10,317,000	-21,805,000	-221,000	-7,579,000	67,000	-15,257,000	9,029,000	-4,126,000	-5,185,000	-4,925,000	-1,161,000	7,883,000	-215,000	-9,384,000	-1,510,000	-2,471,000
accounts payable	-11,415,000	28,849,000	-945,000	1,043,000	-3,356,000	9,932,000	-7,008,000	4,596,000	-4,337,000	-9,307,000	2,228,000	3,000,000	11,392,000	3,069,000	985,000	-1,088,000	1,030,000	1,794,000	4,551,000	76,000	-1,061,000	2,526,000	-565,000	-38,000	1,106,000	175,000	-18,000	-768,000	841,000
accrued expenses, other current and noncurrent liabilities	12,213,000	4,448,000	-5,241,000	-6,240,000	28,909,000	8,627,000	1,161,000	4,859,000	11,953,000	8,962,000	2,272,000	3,627,000	3,227,000	5,121,000	5,221,000	-192,000	3,524,000	1,275,000	2,976,000	-1,243,000	1,632,000	1,903,000	-777,000	-466,000
accrued compensation	26,690,000	14,687,000	14,051,000	-34,431,000	-2,309,000	12,254,000	39,794,000	-39,232,000	13,605,000	28,584,000	15,146,000	-32,797,000	9,270,000	18,815,000	11,196,000	-20,955,000	32,294,000	13,166,000	10,764,000	-12,347,000	15,229,000	9,196,000	2,093,000	1,382,000	-301,000	6,304,000	-3,145,000	-4,707,000	8,573,000
deferred revenue	483,041,000	106,480,000	94,785,000	-111,254,000	317,960,000	69,877,000	102,631,000	-40,154,000	264,308,000	63,394,000	106,202,000	-15,340,000	202,584,000	59,001,000	112,213,000	17,381,000	134,011,000	49,530,000	76,751,000	2,133,000	68,436,000	20,761,000	34,153,000	-5,333,000	39,660,000	5,522,000	40,741,000	1,256,000	39,217,000
operating lease liabilities	-16,815,000	-14,948,000	-16,044,000	-14,202,000	-13,881,000	-12,881,000	-11,466,000	-11,011,000	-8,594,000	-8,683,000	-6,633,000	-8,287,000	-7,390,000	-7,242,000	-7,141,000	-5,890,000	-5,830,000	-6,976,000	-4,424,000	-4,821,000	-2,122,000	-293,000	-3,195,000	-1,994,000
net cash from operating activities	250,604,000	211,081,000	179,433,000	331,335,000	203,557,000	173,414,000	142,069,000	260,806,000	135,936,000	108,469,000	89,481,000	128,457,000	103,138,000	77,241,000	48,262,000	93,271,000	44,736,000	73,368,000	30,404,000	53,532,000	31,635,000	20,822,000	5,431,000	21,429,000	17,823,000	13,483,000	15,707,000	11,014,000	14,658,000
capex	-78,683,000	-91,618,000	-36,005,000	-39,454,000	-67,239,000	-50,288,000	-41,281,000	-36,088,000	-34,635,000	-34,583,000	-26,663,000	-32,843,000	-28,367,000	-33,496,000	-18,813,000	-9,904,000	-17,035,000	-17,587,000	-12,370,000	-11,305,000	-20,720,000	-11,717,000	-2,471,000	-12,012,000	-10,271,000	-8,901,000	-547,000	-5,770,000	-2,738,000
free cash flows	171,921,000	119,463,000	143,428,000	291,881,000	136,318,000	123,126,000	100,788,000	224,718,000	101,301,000	73,886,000	62,818,000	95,614,000	74,771,000	43,745,000	29,449,000	83,367,000	27,701,000	55,781,000	18,034,000	42,227,000	10,915,000	9,105,000	2,960,000	9,417,000	7,552,000	4,582,000	15,160,000	5,244,000	11,920,000
cash flows from investing activities
purchases of property, equipment and other assets	-60,046,000	-72,163,000	-15,018,000	-17,025,000	-49,384,000	-35,651,000	-30,894,000	-28,659,000	-27,070,000	-26,244,000	-18,681,000	-25,202,000	-21,250,000	-27,604,000	-13,988,000	-6,454,000	-13,950,000	-14,812,000	-10,499,000	-8,904,000	-18,279,000	-9,694,000
capitalized internal-use software	-18,637,000	-19,455,000	-20,987,000	-22,429,000	-17,855,000	-14,637,000	-10,387,000	-7,429,000	-7,565,000	-8,339,000	-7,982,000	-7,641,000	-7,117,000	-5,892,000	-4,825,000	-3,450,000	-3,085,000	-2,775,000	-1,871,000	-2,401,000	-2,441,000	-2,023,000	-2,471,000	-1,802,000	-1,449,000	-810,000	-547,000	-356,000	-349,000
payments for business acquisitions, net of cash acquired	0	0			-12,921,000	-357,404,000	0	-4,377,000	0				-24,907,000	0			-11,110,000				-30,683,000				-10,609,000
purchase of strategic investments	-38,000	0	-225,000	-561,000	0	0			-1,006,000	-1,000,000
purchases of short-term investments	-393,993,000	-157,570,000	-298,770,000	-430,296,000	-287,043,000	-242,176,000	-385,867,000	-375,929,000	-323,904,000	-226,496,000	-303,488,000	-210,255,000	-34,833,000	-185,857,000	-311,414,000	-312,840,000	-91,008,000	-304,834,000	-244,975,000	-174,663,000	-1,052,865,000	-55,221,000	-59,133,000	-88,410,000	-62,862,000	-92,428,000	-42,467,000	-137,429,000
proceeds from maturities of short-term investments	225,132,000	270,890,000	336,352,000	268,651,000	293,015,000	244,566,000	340,838,000	253,849,000	153,683,000	161,365,000	400,705,000	186,096,000	379,595,000	325,868,000	306,734,000	322,677,000	222,473,000	278,929,000	207,233,000	76,582,000	80,560,000	83,212,000	59,217,000	66,796,000	60,355,000	67,758,000	42,270,000	29,333,000
proceeds from sale of short-term investments					0	45,060,000			25,447,000								0	10,999,000	0	11,500,000	7,008,000
net cash from investing activities	-247,582,000					-360,242,000	-86,205,000	-162,545,000	-180,415,000	-91,274,000	70,054,000	-57,702,000	291,488,000	106,515,000	-23,873,000	-67,000	103,120,000	-64,790,000	-50,112,000	-97,886,000	-1,018,700,000	21,440,000	-7,276,000	-33,626,000	-8,397,000	-34,394,000	-3,937,000	-115,346,000	-165,671,000
cash flows from financing activities
proceeds from issuance of common stock upon exercise of stock options	84,000	41,000	2,566,000	890,000	962,000	7,439,000	2,592,000	1,256,000	750,000	1,090,000	1,122,000	982,000	753,000	1,319,000	2,227,000	2,644,000	4,311,000	2,665,000	6,726,000	4,519,000	9,048,000	5,796,000	3,699,000	3,059,000	6,339,000	8,030,000	5,697,000	9,796,000	640,000
proceeds from issuance of common stock under the employee stock purchase plan	41,219,000	0			33,591,000	0			30,853,000	0			23,140,000	0			17,141,000	0			9,999,000	0			7,745,000	0
payment of deferred consideration related to business acquisitions	-352,000												-200,000	0
proceeds from issuance of the 2028 notes
payments for issuance costs related to the 2028 notes
purchases of capped calls related to the 2028 convertible senior notes
payments for the settlement of the 2025 notes
net cash from financing activities	395,111,000	-399,000	24,910,000	890,000	34,514,000	7,439,000	20,999,000	1,256,000	31,388,000	1,090,000	12,532,000	980,000	23,691,000	1,318,000	13,734,000	2,594,000	21,452,000	2,665,000	13,039,000	4,519,000	1,004,324,000	5,796,000	9,033,000	3,059,000	14,084,000	8,030,000	12,821,000	11,449,000	-851,000
net increase in cash and cash equivalents	398,133,000	232,384,000	204,861,000	130,565,000	163,883,000	-179,389,000	76,863,000	99,517,000	-13,091,000	18,285,000	172,067,000	71,735,000	418,317,000	185,074,000	38,123,000	95,798,000													-151,864,000
cash and cash equivalents at beginning of period	0	0	0	1,423,080,000	0	0	0	1,262,206,000	0	0	0	1,013,210,000	0	0	0	275,898,000
cash and cash equivalents at end of period	398,133,000	232,384,000	204,861,000	1,553,645,000	163,883,000	-179,389,000	76,863,000	1,361,723,000	-13,091,000	18,285,000	172,067,000	1,084,945,000	418,317,000	185,074,000	38,123,000	371,696,000
supplemental disclosure of cash flow information
cash paid for income taxes, net of tax refunds		934,000	7,502,000	9,399,000		7,920,000	6,223,000	5,286,000		3,574,000	5,000	3,003,000		140,000	1,298,000	2,479,000	564,000	1,101,000	983,000	1,496,000	787,000	265,000	663,000	810,000	270,000
cash paid for interest expense		0				0				0				0
non-cash activities
operating lease right-of-use assets obtained in exchange for operating lease obligations, net of terminations		2,956,000	14,192,000	8,894,000		16,926,000	21,464,000	15,617,000		6,601,000	1,746,000	10,390,000		8,537,000	4,661,000	5,426,000	5,000	8,970,000	4,865,000	13,787,000	4,468,000	6,300,000
net change in purchased equipment included in accounts payable and accrued expenses		11,028,000	555,000	462,000		-21,000	1,641,000	489,000		281,000	1,247,000	1,592,000		-917,000	-2,393,000	2,906,000	-8,706,000	5,683,000	1,153,000	1,884,000	-2,932,000	3,231,000	108,000	-1,893,000	1,360,000	7,000	758,000	786,000
unrealized losses on hedging transactions								1,564,000
net cash used by investing activities			518,000	-201,660,000
unrealized gains on hedging transactions				3,689,000
amortization									-3,193,000	-1,956,000	-1,268,000	-165,000					3,115,000	3,154,000	2,841,000	2,605,000
net cash provided (used) by investing activities
changes in operating assets and liabilities, net of effects of business combinations
amortization of debt discount and issuance costs									975,000	974,000	973,000	972,000	14,098,000	13,887,000	13,680,000	13,476,000	13,275,000	13,076,000	12,882,000	12,690,000
impairment of assets																	0	0	0	416,000	0	430,000
changes in operating assets and liabilities
strategic investments												-700,000
amortization of investment premiums, net of accretion of purchase discounts													638,000	1,280,000	1,991,000	2,671,000
changes in operating assets and liabilities, net of effects of business acquisitions
proceeds from issuance of convertible senior notes, net of issuance costs
purchases of capped calls related to convertible senior notes
supplemental disclosure of cash flow information:
payment of deferred consideration related to a business acquisition																-50,000	0	0
acquired intangible assets																									0	0	0	-1,480,000
purchases of strategic investments
payments of offering costs related to initial public offering																									0	0
repurchases of unvested common stock																									0	0	0	-22,000	-721,000
repayments of notes receivable from stockholders																									0	0	0	1,905,000	0
vesting of early exercised common stock options																	0	0			70,000	131,000	131,000	131,000	139,000	277,000	277,000	290,000	343,000
net change in deferred offering costs accrued																									0	0
investments in privately held companies
net increase in cash, cash equivalents and restricted cash																					17,259,000				23,510,000
cash, cash equivalents and restricted cash at beginning of period																		0	0	141,851,000	0	0	0	78,484,000	0	0	0	136,147,000
cash, cash equivalents and restricted cash at end of period																		11,243,000	-6,669,000	102,016,000	17,259,000	48,058,000	7,188,000	69,346,000	23,510,000	-12,881,000	24,591,000	43,264,000
interest paid																		0
reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets:
cash and cash equivalents																		11,243,000	-6,669,000	102,016,000	17,259,000	48,058,000	7,188,000	69,346,000	23,510,000	-12,493,000	24,681,000	42,786,000
restricted cash, current and noncurrent
total cash, cash equivalents and restricted cash																		11,243,000	-6,669,000	102,016,000	17,259,000	48,058,000	7,188,000	69,346,000	23,510,000	-12,881,000	24,591,000	43,264,000
changes in operating assets and liabilities:
net decrease in cash, cash equivalents and restricted cash																			-6,669,000	-39,835,000			7,188,000	-9,138,000			24,591,000	-92,883,000
noncash operating lease costs																				4,513,000	3,906,000	3,434,000
noncash activities
changes in operating assets and liabilities, net of effects of business acquisitions:
investment in a privately held company
proceeds from initial public offering, net of underwriting discounts and commissions																													0
proceeds from issuance of common stock related to early exercised stock options																													0
accretion of series c and d redeemable convertible preferred stock																													0
repurchases of unvested common stock by cancellation of indebtedness
conversion of redeemable convertible preferred stock to common stock																													0
restricted cash, current																											-90,000	186,000
united states
europe, middle eastand africa
asia pacific
total
accretion of purchased discounts, net of amortization of investment premiums																						-21,000	-142,000	-300,000	-479,000
restricted cash, current and non-current
restricted cash, non-current																											0	292,000
amortization of operating lease right-of-use assets																								2,596,000
purchases of property and equipment																								-10,210,000				-5,414,000	-2,389,000
noncash activities:
operating lease right-of-use assets obtained in exchange for operating lease obligations																								18,237,000
purchases of property, equipment and other																									-8,822,000	-8,091,000
supplemental disclosure of noncash investing and financing activities:
reconciliation of cash, cash equivalents and restricted cash within the consolidated balance sheets to the amounts shown in the statements of cash flows above:
channel partner a
channel partner b
channel partner c
amortization of acquired intangible assets																										166,000
changes in operating assets and liabilities, net of effects of acquisitions:
prepaid expenses and other assets																										-583,000	-1,640,000	-1,138,000	-1,727,000
accrued expenses and other liabilities																										-2,089,000	-1,068,000	2,110,000	-600,000
reconciliation of cash, cash equivalents and restricted cash within the condensed consolidated balance sheets to the amounts shown in the statements of cash flows above:
accretion of purchase discounts, net of amortization of investment premiums
cash paid for income taxes																											604,000	517,000	262,000
payments of costs related to initial public offering																												-230,000	-770,000
net change in deferred offering costs, accrued but not paid																												-230,000	-522,000
change in restricted cash
proceeds from issuance of preferred stock, net of issuance costs
cash and cash equivalents, beginning of period																													0
cash and cash equivalents, end of period																													-151,864,000
net change in purchases of equipment, accrued but not paid
issuance of notes receivable related to early exercised stock options
capitalized leasehold improvements paid directly by landlord
net change in equipment included in accounts payable and accrued expenses

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