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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Show more
Cash Flow Overview
Change in Cash
-$1,460,669K
Free Cash flow
$852,350K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Proceeds from maturities of shor...
Deferred revenue
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Adjusted sales and marketing exp...
Payments for business acquisitio...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-07-31
2025-07-31
2024-07-31
2023-07-31
Revenue
3,352,523
2,673,115
-
-
Cost of revenue
660,972
532,067
-
-
Adjusted sales and marketing expense
1,179,161
997,896
-
-
Adjusted research and development expense
559,720
409,894
-
-
Adjusted general and administrative expense
185,561
153,127
-
-
Stock-based compensation expense and related payroll taxes
841,648
685,534
-
-
Amortization expense of acquired intangible assets
43,468
16,820
-
-
Restructuring and other charges
-
4,921
-
-
Restructuring charges
10,260
-
-
-
Acquisition-related expenses
5,000
1,316
-
-
Add other segment items, net
-70,088
-86,982
-
-
Net loss
-63,179
-41,478
-57,706
-202,335
Depreciation and amortization expense
148,544
104,361
66,308
55,756
Amortization expense of acquired intangible assets
43,468
16,820
14,624
11,060
Amortization of deferred contract acquisition costs
203,693
166,310
130,139
98,718
Amortization of debt issuance costs
8,166
4,293
3,914
3,894
Operating lease costs
82,934
62,998
49,445
32,212
Stock-based compensation expense
821,923
661,350
527,676
444,834
Accretion of investments purchased at a discount
4,655
15,923
19,062
6,582
Unrealized (gains) losses on hedging transactions, net
772
-369
-753
3,319
Deferred income taxes
20,387
14,351
5,633
-352
Impairment of assets
-
-
-
0
Other
-7,484
-987
-3,320
820
Accounts receivable
139,989
256,010
152,960
183,858
Deferred contract acquisition costs
312,152
230,453
200,303
176,950
Prepaid expenses, other current and noncurrent assets
28,076
41,572
39,971
39,922
Accounts payable
-10,627
17,532
4,164
-8,416
Accrued expenses, other current and noncurrent liabilities
36,417
5,180
43,556
26,814
Accrued compensation
44,590
20,997
10,507
24,538
Deferred revenue
379,873
573,052
450,314
418,564
Operating lease liabilities
67,601
62,009
49,239
32,197
Net cash provided by operating activities
1,129,654
972,453
779,846
462,343
Purchases of property, equipment and other assets
277,304
164,252
144,588
97,197
Capitalized internal-use software
73,207
81,508
50,308
31,527
Payments for business acquisitions, net of cash acquired
918,074
834
374,702
15,643
Purchase of strategic investments
10,413
824
2,000
3,206
Purchases of short-term investments
2,254,279
1,280,629
1,291,015
1,064,143
Proceeds from maturities of short-term investments
589,880
1,101,025
1,132,268
901,849
Proceeds from sale of short-term investments
290,665
0
47,165
50,530
Net cash used in investing activities
-2,652,732
-427,022
-683,180
-259,337
Proceeds from issuance of common stock upon exercise of stock options
3,984
3,581
12,249
3,944
Proceeds from issuance of common stock under the employee stock purchase plan
59,416
63,563
51,998
42,263
Payment of deferred consideration related to business acquisitions
110
792
0
215
Proceeds from issuance of the 2028 notes
0
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
0
1,150,040
-
-
Other
0
0
-39
-2
Net cash provided by financing activities
62,409
420,512
64,208
45,990
Net increase (decrease) in cash and cash equivalents
-1,460,669
965,943
160,874
248,996
Cash and cash equivalents at beginning of period
2,389,023
1,423,080
1,262,206
1,013,210
Cash and cash equivalents at end of period
928,354
2,389,023
1,423,080
1,262,206
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
ZS Cash Flow Sankey Diagram
Sankey diagram visualizing ZS cash flow for the period
Stock-based compensation
expense
$821,923K
(24.28%↑ Y/Y)
Deferred revenue
$379,873K
(-33.71%↓ Y/Y)
Proceeds from issuance of
common stock under the...
$59,416K
(-6.52%↓ Y/Y)
Proceeds from issuance of
common stock upon...
$3,984K
(11.25%↑ Y/Y)
Amortization of deferred
contract acquisition...
$203,693K
(22.48%↑ Y/Y)
Depreciation and
amortization expense
$148,544K
(42.34%↑ Y/Y)
Operating lease costs
$82,934K
(31.65%↑ Y/Y)
Accrued compensation
$44,590K
(112.36%↑ Y/Y)
Amortization expense of
acquired intangible...
$43,468K
(158.43%↑ Y/Y)
Accrued expenses, other
current and noncurrent...
$36,417K
(603.03%↑ Y/Y)
Amortization of debt issuance
costs
$8,166K
(90.22%↑ Y/Y)
Other
-$7,484K
(-658.26%↓ Y/Y)
Net cash provided by
operating activities
$1,129,654K
(16.17%↑ Y/Y)
Net cash provided by
financing activities
$62,409K
(-85.16%↓ Y/Y)
Canceled cashflow
$647,438K
Canceled cashflow
$991K
Revenue
$3,352,523K
(25.42%↑ Y/Y)
Add other segment
items, net
-$70,088K
(19.42%↑ Y/Y)
Net increase
(decrease) in cash and cash...
-$1,460,669K
(-251.22%↓ Y/Y)
Canceled cashflow
$1,192,063K
Proceeds from maturities
of short-term...
$589,880K
(-46.42%↓ Y/Y)
Proceeds from sale of
short-term investments
$290,665K
Deferred contract
acquisition costs
$312,152K
(35.45%↑ Y/Y)
Accounts receivable
$139,989K
(-45.32%↓ Y/Y)
Operating lease
liabilities
$67,601K
(9.02%↑ Y/Y)
Net loss
-$63,179K
(-52.32%↓ Y/Y)
Prepaid expenses, other
current and noncurrent...
$28,076K
(-32.46%↓ Y/Y)
Deferred income taxes
$20,387K
(42.06%↑ Y/Y)
Accounts payable
-$10,627K
(-160.61%↓ Y/Y)
Accretion of investments
purchased at a discount
$4,655K
(-70.77%↓ Y/Y)
Unrealized (gains) losses
on hedging...
$772K
(309.21%↑ Y/Y)
Payments for issuance
costs related to the...
$684K
(-97.17%↓ Y/Y)
Purchases of capped calls
related to the 2028 notes
$197K
(-99.90%↓ Y/Y)
Payment of deferred
consideration related to...
$110K
(-86.11%↓ Y/Y)
Canceled cashflow
$3,422,611K
Net cash used in
investing activities
-$2,652,732K
(-521.22%↓ Y/Y)
Canceled cashflow
$880,545K
Adjusted sales and
marketing expense
$1,179,161K
(18.16%↑ Y/Y)
Stock-based compensation
expense and related...
$841,648K
(22.77%↑ Y/Y)
Cost of revenue
$660,972K
(24.23%↑ Y/Y)
Adjusted research and
development expense
$559,720K
(36.55%↑ Y/Y)
Adjusted general and
administrative expense
$185,561K
(21.18%↑ Y/Y)
Amortization expense of
acquired intangible...
$43,468K
(158.43%↑ Y/Y)
Restructuring charges
$10,260K
Acquisition-related expenses
$5,000K
(279.94%↑ Y/Y)
Purchases of short-term
investments
$2,254,279K
(76.03%↑ Y/Y)
Payments for business
acquisitions, net of cash...
$918,074K
(109980.82%↑ Y/Y)
Purchases of property,
equipment and other assets
$277,304K
(68.83%↑ Y/Y)
Capitalized internal-use
software
$73,207K
(-10.18%↓ Y/Y)
Purchase of strategic
investments
$10,413K
(1163.71%↑ Y/Y)
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Zscaler, Inc. (ZS)
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Zscaler, Inc. (ZS)