| Cash Flow | 2025-07-31 |
|---|---|
| Net loss | -41,478 |
| Depreciation and amortization expense | 104,361 |
| Amortization expense of acquired intangible assets | 16,820 |
| Amortization of deferred contract acquisition costs | 166,310 |
| Amortization of debt issuance costs | 4,293 |
| Non-cash operating lease costs | 62,998 |
| Stock-based compensation expense | 661,350 |
| Accretion of investments purchased at a discount | 15,923 |
| Unrealized (gains) losses on hedging transactions | -369 |
| Deferred income taxes | 14,351 |
| Other | -987 |
| Accounts receivable | 256,010 |
| Deferred contract acquisition costs | 230,453 |
| Prepaid expenses, other current and noncurrent assets | 41,572 |
| Accounts payable | 17,532 |
| Accrued expenses, other current and noncurrent liabilities | 5,180 |
| Accrued compensation | 20,997 |
| Deferred revenue | 573,052 |
| Operating lease liabilities | 62,009 |
| Net cash provided by operating activities | 972,453 |
| Purchases of property, equipment and other assets | 164,252 |
| Capitalized internal-use software | 81,508 |
| Payments for business acquisitions, net of cash acquired | 834 |
| Purchase of strategic investments | 824 |
| Purchases of short-term investments | 1,280,629 |
| Proceeds from maturities of short-term investments | 1,101,025 |
| Proceeds from sale of short-term investments | 0 |
| Net cash used in investing activities | -427,022 |
| Proceeds from issuance of common stock upon exercise of stock options | 3,581 |
| Proceeds from issuance of common stock under the employee stock purchase plan | 63,563 |
| Payment of deferred consideration related to business acquisitions | 792 |
| Proceeds from issuance of the 2028 notes | 1,725,000 |
| Payments for issuance costs related to the 2028 notes | 24,150 |
| Purchases of capped calls related to the 2028 convertible senior notes | 196,650 |
| Payments for the settlement of the 2025 notes | 1,150,040 |
| Other | 0 |
| Net cash provided by financing activities | 420,512 |
| Net increase in cash and cash equivalents | 965,943 |
Zscaler, Inc. (ZS)
Zscaler, Inc. (ZS)