US Stock MarketDetailed Quotes

ZS Zscaler

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  • 198.540
  • -7.820-3.79%
Close Dec 13 16:00 ET
  • 198.730
  • +0.190+0.10%
Post 20:02 ET
30.46BMarket Cap-827.25P/E (TTM)

Zscaler Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.04%331.34M
68.67%779.85M
49.74%203.56M
59.87%173.41M
58.77%142.07M
103.03%260.81M
43.62%462.34M
31.80%135.94M
40.43%108.47M
85.41%89.48M
Net income from continuing operations
64.01%-12.05M
71.48%-57.71M
51.50%-14.88M
141.53%19.12M
50.45%-28.47M
50.88%-33.48M
48.16%-202.34M
68.59%-30.67M
54.59%-46.05M
42.79%-57.45M
Operating gains losses
135.87%3.69M
122.69%753K
62.32%-821K
-185.36%-1.27M
167.89%1.28M
31.98%1.56M
-321.41%-3.32M
---2.18M
---444K
---1.88M
Depreciation and amortization
50.98%25.66M
21.13%80.93M
28.63%24.4M
20.28%21.05M
16.12%18.48M
17.81%17M
35.07%66.82M
42.26%18.97M
38.15%17.5M
30.26%15.92M
Deferred tax
532.56%186K
-1,700.28%-5.63M
-29.90%136K
-3,007.38%-4.33M
-2,389.29%-1.39M
-166.15%-43K
162.63%352K
573.17%194K
7.97%149K
87.16%-56K
Other non cash items
34.10%56.35M
39.41%186.82M
40.70%52.54M
38.66%47.78M
35.86%44.47M
42.60%42.02M
-9.58%134M
-3.56%37.34M
-10.67%34.46M
-10.30%32.73M
Change In working capital
-2.31%105.32M
131.23%66.07M
126.94%1.79M
-469.94%-17.18M
-219.42%-26.35M
132.02%107.81M
-70.68%28.57M
-120.83%-6.63M
-114.97%-3.01M
-1,337.11%-8.25M
-Change in receivables
45.05%311.98M
16.81%-152.96M
-11.85%-231.37M
-34.69%-23.97M
-25.46%-112.71M
64.64%215.08M
-28.27%-183.86M
-61.75%-206.86M
-529.47%-17.8M
7.91%-89.84M
-Change in prepaid assets
-749.89%-8.77M
-0.12%-39.97M
-60.11%-16.52M
-19.75%-26.11M
693.21%1.31M
117.80%1.35M
-288.08%-39.92M
-15,498.51%-10.32M
-42.92%-21.81M
-102.45%-221K
-Change in payables and accrued expense
-33.08%-39.63M
35.61%58.23M
12.15%36.06M
5,479.42%18.56M
641.89%33.39M
-549.33%-29.78M
-6.78%42.94M
-2.40%32.15M
-104.21%-345K
-27.49%4.5M
-Change in other current liabilities
-28.98%-14.2M
-52.93%-49.24M
-61.52%-13.88M
-48.35%-12.88M
-72.86%-11.47M
-32.87%-11.01M
-16.39%-32.2M
-16.29%-8.59M
-19.90%-8.68M
7.11%-6.63M
-Change in other working capital
-112.36%-144.06M
3.48%250.01M
21.66%227.49M
-40.32%27.22M
-24.79%63.13M
9.47%-67.83M
3.84%241.61M
39.45%186.99M
22.40%45.61M
-5.56%83.94M
Cash from discontinued investing activities
Operating cash flow
27.04%331.34M
68.67%779.85M
49.74%203.56M
59.87%173.41M
58.77%142.07M
103.03%260.81M
43.62%462.34M
31.80%135.94M
40.43%108.47M
85.41%89.48M
Investing cash flow
Cash flow from continuing investing activities
-24.06%-201.66M
-163.43%-683.18M
58.88%-74.19M
-294.68%-360.24M
-223.06%-86.21M
-181.70%-162.55M
-169.33%-259.34M
-161.89%-180.42M
-185.69%-91.27M
393.44%70.05M
Capital expenditure reported
-201.91%-22.43M
-59.57%-50.31M
-136.02%-17.86M
-75.52%-14.64M
-30.13%-10.39M
2.77%-7.43M
-48.13%-31.53M
-6.29%-7.57M
-41.53%-8.34M
-65.43%-7.98M
Net PPE purchase and sale
40.59%-17.03M
-48.76%-144.59M
-82.43%-49.38M
-35.84%-35.65M
-65.38%-30.89M
-13.72%-28.66M
-40.26%-97.2M
-27.39%-27.07M
4.93%-26.24M
-33.55%-18.68M
Net business purchase and sale
--0
-2,295.33%-374.7M
---12.92M
-2,184.75%-357.4M
--0
---4.38M
38.14%-15.64M
--0
---15.64M
--0
Net investment purchase and sale
-32.87%-162.21M
1.21%-113.58M
104.10%5.97M
215.60%47.45M
-146.45%-44.92M
-391.09%-122.08M
-123.47%-114.97M
-142.28%-145.78M
-129.32%-41.05M
2,166.60%96.72M
Cash from discontinued investing activities
Investing cash flow
-24.06%-201.66M
-163.43%-683.18M
58.88%-74.19M
-294.68%-360.24M
-223.06%-86.21M
-181.70%-162.55M
-169.33%-259.34M
-161.89%-180.42M
-185.69%-91.27M
393.44%70.05M
Financing cash flow
Cash flow from continuing financing activities
-29.14%890K
39.61%64.21M
9.96%34.51M
582.48%7.44M
67.56%21M
28.16%1.26M
11.26%45.99M
32.49%31.39M
-17.30%1.09M
-8.75%12.53M
Proceeds from stock option exercised by employees
-29.14%890K
39.04%64.25M
9.33%34.55M
582.48%7.44M
67.56%21M
27.90%1.26M
11.10%46.21M
32.27%31.6M
-17.36%1.09M
-8.77%12.53M
Net other financing activities
----
82.03%-39K
----
----
----
----
14.90%-217K
-6.44%-215K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-29.14%890K
39.61%64.21M
9.96%34.51M
582.48%7.44M
67.56%21M
28.16%1.26M
11.26%45.99M
32.49%31.39M
-17.30%1.09M
-8.75%12.53M
Net cash flow
Beginning cash position
12.75%1.42B
24.57%1.26B
-1.26%1.26B
14.44%1.44B
25.51%1.36B
24.57%1.26B
267.24%1.01B
114.37%1.28B
206.72%1.26B
191.89%1.08B
Current changes in cash
31.20%130.57M
-35.39%160.87M
1,351.88%163.88M
-1,081.07%-179.39M
-55.33%76.86M
38.73%99.52M
-66.23%249M
-103.13%-13.09M
-90.12%18.29M
351.35%172.07M
End cash Position
14.09%1.55B
12.75%1.42B
12.75%1.42B
-1.26%1.26B
14.44%1.44B
25.51%1.36B
24.57%1.26B
24.57%1.26B
114.37%1.28B
206.72%1.26B
Free cash flow
29.89%291.88M
75.33%584.95M
34.57%136.32M
66.64%123.13M
60.44%100.79M
135.03%224.72M
44.22%333.62M
35.48%101.3M
68.90%73.89M
113.31%62.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.04%331.34M68.67%779.85M49.74%203.56M59.87%173.41M58.77%142.07M103.03%260.81M43.62%462.34M31.80%135.94M40.43%108.47M85.41%89.48M
Net income from continuing operations 64.01%-12.05M71.48%-57.71M51.50%-14.88M141.53%19.12M50.45%-28.47M50.88%-33.48M48.16%-202.34M68.59%-30.67M54.59%-46.05M42.79%-57.45M
Operating gains losses 135.87%3.69M122.69%753K62.32%-821K-185.36%-1.27M167.89%1.28M31.98%1.56M-321.41%-3.32M---2.18M---444K---1.88M
Depreciation and amortization 50.98%25.66M21.13%80.93M28.63%24.4M20.28%21.05M16.12%18.48M17.81%17M35.07%66.82M42.26%18.97M38.15%17.5M30.26%15.92M
Deferred tax 532.56%186K-1,700.28%-5.63M-29.90%136K-3,007.38%-4.33M-2,389.29%-1.39M-166.15%-43K162.63%352K573.17%194K7.97%149K87.16%-56K
Other non cash items 34.10%56.35M39.41%186.82M40.70%52.54M38.66%47.78M35.86%44.47M42.60%42.02M-9.58%134M-3.56%37.34M-10.67%34.46M-10.30%32.73M
Change In working capital -2.31%105.32M131.23%66.07M126.94%1.79M-469.94%-17.18M-219.42%-26.35M132.02%107.81M-70.68%28.57M-120.83%-6.63M-114.97%-3.01M-1,337.11%-8.25M
-Change in receivables 45.05%311.98M16.81%-152.96M-11.85%-231.37M-34.69%-23.97M-25.46%-112.71M64.64%215.08M-28.27%-183.86M-61.75%-206.86M-529.47%-17.8M7.91%-89.84M
-Change in prepaid assets -749.89%-8.77M-0.12%-39.97M-60.11%-16.52M-19.75%-26.11M693.21%1.31M117.80%1.35M-288.08%-39.92M-15,498.51%-10.32M-42.92%-21.81M-102.45%-221K
-Change in payables and accrued expense -33.08%-39.63M35.61%58.23M12.15%36.06M5,479.42%18.56M641.89%33.39M-549.33%-29.78M-6.78%42.94M-2.40%32.15M-104.21%-345K-27.49%4.5M
-Change in other current liabilities -28.98%-14.2M-52.93%-49.24M-61.52%-13.88M-48.35%-12.88M-72.86%-11.47M-32.87%-11.01M-16.39%-32.2M-16.29%-8.59M-19.90%-8.68M7.11%-6.63M
-Change in other working capital -112.36%-144.06M3.48%250.01M21.66%227.49M-40.32%27.22M-24.79%63.13M9.47%-67.83M3.84%241.61M39.45%186.99M22.40%45.61M-5.56%83.94M
Cash from discontinued investing activities
Operating cash flow 27.04%331.34M68.67%779.85M49.74%203.56M59.87%173.41M58.77%142.07M103.03%260.81M43.62%462.34M31.80%135.94M40.43%108.47M85.41%89.48M
Investing cash flow
Cash flow from continuing investing activities -24.06%-201.66M-163.43%-683.18M58.88%-74.19M-294.68%-360.24M-223.06%-86.21M-181.70%-162.55M-169.33%-259.34M-161.89%-180.42M-185.69%-91.27M393.44%70.05M
Capital expenditure reported -201.91%-22.43M-59.57%-50.31M-136.02%-17.86M-75.52%-14.64M-30.13%-10.39M2.77%-7.43M-48.13%-31.53M-6.29%-7.57M-41.53%-8.34M-65.43%-7.98M
Net PPE purchase and sale 40.59%-17.03M-48.76%-144.59M-82.43%-49.38M-35.84%-35.65M-65.38%-30.89M-13.72%-28.66M-40.26%-97.2M-27.39%-27.07M4.93%-26.24M-33.55%-18.68M
Net business purchase and sale --0-2,295.33%-374.7M---12.92M-2,184.75%-357.4M--0---4.38M38.14%-15.64M--0---15.64M--0
Net investment purchase and sale -32.87%-162.21M1.21%-113.58M104.10%5.97M215.60%47.45M-146.45%-44.92M-391.09%-122.08M-123.47%-114.97M-142.28%-145.78M-129.32%-41.05M2,166.60%96.72M
Cash from discontinued investing activities
Investing cash flow -24.06%-201.66M-163.43%-683.18M58.88%-74.19M-294.68%-360.24M-223.06%-86.21M-181.70%-162.55M-169.33%-259.34M-161.89%-180.42M-185.69%-91.27M393.44%70.05M
Financing cash flow
Cash flow from continuing financing activities -29.14%890K39.61%64.21M9.96%34.51M582.48%7.44M67.56%21M28.16%1.26M11.26%45.99M32.49%31.39M-17.30%1.09M-8.75%12.53M
Proceeds from stock option exercised by employees -29.14%890K39.04%64.25M9.33%34.55M582.48%7.44M67.56%21M27.90%1.26M11.10%46.21M32.27%31.6M-17.36%1.09M-8.77%12.53M
Net other financing activities ----82.03%-39K----------------14.90%-217K-6.44%-215K--0--0
Cash from discontinued financing activities
Financing cash flow -29.14%890K39.61%64.21M9.96%34.51M582.48%7.44M67.56%21M28.16%1.26M11.26%45.99M32.49%31.39M-17.30%1.09M-8.75%12.53M
Net cash flow
Beginning cash position 12.75%1.42B24.57%1.26B-1.26%1.26B14.44%1.44B25.51%1.36B24.57%1.26B267.24%1.01B114.37%1.28B206.72%1.26B191.89%1.08B
Current changes in cash 31.20%130.57M-35.39%160.87M1,351.88%163.88M-1,081.07%-179.39M-55.33%76.86M38.73%99.52M-66.23%249M-103.13%-13.09M-90.12%18.29M351.35%172.07M
End cash Position 14.09%1.55B12.75%1.42B12.75%1.42B-1.26%1.26B14.44%1.44B25.51%1.36B24.57%1.26B24.57%1.26B114.37%1.28B206.72%1.26B
Free cash flow 29.89%291.88M75.33%584.95M34.57%136.32M66.64%123.13M60.44%100.79M135.03%224.72M44.22%333.62M35.48%101.3M68.90%73.89M113.31%62.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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