For the quarter ending 2025-10-31, ZS had -$1,050,828K decrease in cash & cash equivalents over the period. $430,969K in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Revenue | 788,112 | - |
| Adjusted cost of revenue | 158,329 | - |
| Adjusted sales and marketing expenses | 296,244 | - |
| Adjusted research and development expenses | 124,080 | - |
| Adjusted general and administrative expenses | 37,603 | - |
| Stock-based compensation expense and related payroll taxes | 193,761 | - |
| Amortization expense of acquired intangible assets | 8,633 | - |
| Restructuring and other charges | 4,741 | - |
| Acquisition-related expenses | 1,083 | - |
| Add other segment items, net | -24,747 | - |
| Net loss | -11,615 | -41,478 |
| Depreciation and amortization expense | 32,651 | 104,361 |
| Amortization expense of acquired intangible assets | 8,633 | 16,820 |
| Amortization of deferred contract acquisition costs | 48,082 | 166,310 |
| Amortization of debt issuance costs | 2,038 | 4,293 |
| Non-cash operating lease costs | 18,445 | 62,998 |
| Stock-based compensation expense | 188,593 | 661,350 |
| Accretion of investments purchased at a discount | 1,905 | 15,923 |
| Unrealized losses on hedging transactions | -3,033 | -369 |
| Deferred income taxes | 3,698 | 14,351 |
| Other | -1,234 | -987 |
| Accounts receivable | -482,861 | 256,010 |
| Deferred contract acquisition costs | 43,660 | 230,453 |
| Prepaid expenses, other current and noncurrent assets | 17,322 | 41,572 |
| Accounts payable | -2,942 | 17,532 |
| Accrued expenses, other current and noncurrent liabilities | 8,409 | 5,180 |
| Accrued compensation | -54,816 | 20,997 |
| Deferred revenue | -191,132 | 573,052 |
| Operating lease liabilities | 18,609 | 62,009 |
| Net cash provided by operating activities | 448,280 | 972,453 |
| Purchases of property, equipment and other assets | 17,311 | 164,252 |
| Capitalized internal-use software | 17,673 | 81,508 |
| Payments for business acquisitions, net of cash acquired | 672,780 | 834 |
| Purchase of strategic investments | 0 | 824 |
| Purchases of short-term investments | 896,388 | 1,280,629 |
| Proceeds from maturities of short-term investments | 93,593 | 1,101,025 |
| Proceeds from sale of short-term investments | 8,348 | 0 |
| Net cash used in investing activities | -1,502,211 | -427,022 |
| Proceeds from issuance of common stock upon exercise of stock options | 3,984 | 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 | 684 | 24,150 |
| Purchases of capped calls related to the 2028 notes | 197 | 196,650 |
| Payments for the settlement of the 2025 notes | - | 1,150,040 |
| Other | - | 0 |
| Net cash provided by financing activities | 3,103 | 420,512 |
| Net increase (decrease) in cash and cash equivalents | -1,050,828 | 965,943 |
| Cash and cash equivalents at beginning of period | 2,389,023 | - |
| Cash and cash equivalents at end of period | 1,338,195 | - |
Zscaler, Inc. (ZS)
Zscaler, Inc. (ZS)