| Zscaler, Inc. (ZS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | ||||||||||||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | ||||||||||||||||||
| Operating Cash Flow | 448,280,000$ | 250,604,000$ | 211,081,000$ | 179,433,000$ | 331,335,000$ | 203,557,000$ | 173,414,000$ | 142,069,000$ | 260,806,000$ | 135,936,000$ | 108,469,000$ | 89,481,000$ | 128,457,000$ | 103,138,000$ | 77,241,000$ | 48,262,000$ | 93,271,000$ | 44,736,000$ | 73,368,000$ | 30,404,000$ | 53,532,000$ | 31,635,000$ | 20,822,000$ | 5,431,000$ | 21,429,000$ | 17,823,000$ | 13,483,000$ | 15,707,000$ | 11,014,000$ | 14,658,000$ | (1,116,000$) | (4,352,000$) | (3,708,000$) | ||||||||||||||||
| Investing Cash Flow | (1,502,211,000$) | (247,582,000$) | 21,702,000$ | 518,000$ | (201,660,000$) | (74,188,000$) | (360,242,000$) | (86,205,000$) | (162,545,000$) | (180,415,000$) | (91,274,000$) | 70,054,000$ | (57,702,000$) | 291,488,000$ | 106,515,000$ | (23,873,000$) | (67,000$) | 103,120,000$ | (64,790,000$) | (50,112,000$) | (97,886,000$) | (1,018,700,000$) | 21,440,000$ | (7,276,000$) | (33,626,000$) | (8,397,000$) | (34,394,000$) | (3,937,000$) | (115,346,000$) | (165,671,000$) | (3,451,000$) | (4,544,000$) | (1,737,000$) | ||||||||||||||||
| Purchases of Property and Equipment | 17,311,000$ | 60,046,000$ | 72,163,000$ | 15,018,000$ | 17,025,000$ | 49,384,000$ | 35,651,000$ | 30,894,000$ | 28,659,000$ | 27,070,000$ | 26,244,000$ | 18,681,000$ | 25,202,000$ | 21,250,000$ | 27,604,000$ | 13,988,000$ | 6,454,000$ | 13,950,000$ | 14,812,000$ | 10,499,000$ | 8,904,000$ | 18,279,000$ | 9,694,000$ | 4,889,000$ | 10,210,000$ | 8,822,000$ | 8,091,000$ | 3,193,000$ | 5,414,000$ | 2,389,000$ | 3,035,000$ | 4,010,000$ | 1,492,000$ | ||||||||||||||||
| Financing Cash Flow | 3,103,000$ | 395,111,000$ | (399,000$) | 24,910,000$ | 890,000$ | 34,514,000$ | 7,439,000$ | 20,999,000$ | 1,256,000$ | 31,388,000$ | 1,090,000$ | 12,532,000$ | 980,000$ | 23,691,000$ | 1,318,000$ | 13,734,000$ | 2,594,000$ | 21,452,000$ | 2,665,000$ | 13,039,000$ | 4,519,000$ | 1,004,324,000$ | 5,796,000$ | 9,033,000$ | 3,059,000$ | 14,084,000$ | 8,030,000$ | 12,821,000$ | 11,449,000$ | (851,000$) | 376,000$ | (3,322,000$) | 6,226,000$ | ||||||||||||||||
| End Cash Position | 1,338,195,000$ | 2,389,023,000$ | 1,990,890,000$ | 1,758,506,000$ | 1,553,645,000$ | 1,423,080,000$ | 1,259,197,000$ | 1,438,586,000$ | 1,361,723,000$ | 1,262,206,000$ | 1,275,297,000$ | 1,257,012,000$ | 1,084,945,000$ | 1,013,210,000$ | 594,893,000$ | 409,819,000$ | 371,696,000$ | 275,898,000$ | 106,590,000$ | 95,347,000$ | 102,016,000$ | 141,851,000$ | 124,592,000$ | 76,534,000$ | 69,346,000$ | 78,484,000$ | 54,974,000$ | 67,467,000$ | 42,786,000$ | 135,579,000$ | 287,443,000$ | 71,569,000$ | 75,760,000$ | 87,978,000$ | 87,365,000$ | ||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 430,969,000$ | 190,558,000$ | 138,918,000$ | 164,415,000$ | 314,310,000$ | 154,173,000$ | 137,763,000$ | 111,175,000$ | 232,147,000$ | 108,866,000$ | 82,225,000$ | 70,800,000$ | 103,255,000$ | 81,888,000$ | 49,637,000$ | 34,274,000$ | 86,817,000$ | 30,786,000$ | 58,556,000$ | 19,905,000$ | 44,628,000$ | 13,356,000$ | 11,128,000$ | 542,000$ | 11,219,000$ | 9,001,000$ | 5,392,000$ | 12,514,000$ | 5,600,000$ | 12,269,000$ | (4,151,000$) | (8,362,000$) | (5,200,000$) | ||||||||||||||||