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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)
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)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-07-31
source: myfinsight.com