Zscaler
ZS
Last Price
52 Week Range
$114.63 - $336.99
Next Earnings Date
Jun 04 2026 (Estimate)
Next Earnings Date
Jun 04 2026 (Est.)
Last Price
Zscaler Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-57.706M | $-41.478M | $-67.63M | ||||||||||
| $80.932M | $121.181M | $200.294M | ||||||||||
| $-5.633M | $-14.351M | $1.455M | ||||||||||
| $527.676M | $661.35M | $737.201M | ||||||||||
| $66.068M | $26.717M | $-433.036M | ||||||||||
| $168.509M | $219.034M | $679.254M | ||||||||||
| $0.78B | $0.972B | $1.118B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-144.588M | $-245.76M | $-150.846M | ||||||||||
| $-374.702M | $-0.834M | $-672.78M | ||||||||||
| $-1.293B | $-1.281B | $-1.959B | ||||||||||
| $1.179B | $1.101B | $0.779B | ||||||||||
| $-50.308M | - | $-85.748M | ||||||||||
| $-0.683B | $-0.427B | $-2.089B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $354.16M | $354.16M | ||||||||||
| $64.247M | $67.144M | $66.834M | ||||||||||
| - | - | - | ||||||||||
| $-0.039M | $-0.792M | $-1.099M | ||||||||||
| $64.208M | $420.512M | $419.895M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.262B | $1.423B | $1.759B | ||||||||||
| $160.874M | $965.943M | $-555.755M | ||||||||||
| $1.423B | $2.389B | $1.203B | ||||||||||
| $0.78B | $0.972B | $1.118B | ||||||||||
| $-194.896M | $-245.76M | $-170.301M | ||||||||||
| $584.95M | $726.693M | $948.03M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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