Zscaler Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.77 | 0.95 | 1.13 | 1.34 | 2.17 | 1.17 | 1.36 | 1.60 | 2.83 | 1.28 | 1.23 | 1.74 | 7.05 | |
| 0.12 | 0.12 | 0.14 | 0.16 | 0.17 | 0.19 | 0.21 | 0.22 | 0.26 | 0.29 | 0.31 | 0.34 | 1.20 | |
| 0.87 | 0.94 | 0.73 | 0.96 | 1.03 | 1.12 | 1.03 | 1.10 | 1.19 | 1.36 | 1.28 | 1.32 | 5.13 | |
| 0.73 | -0.18 | -0.11 | 0.01 | 0.69 | -0.31 | -0.18 | -0.02 | 1.03 | -0.59 | -0.43 | 0.33 | 0.33 | |
| 0.24 | 0.28 | 0.33 | 0.44 | 0.26 | 0.23 | 0.59 | 0.50 | 0.22 | 0.22 | 0.39 | 1.34 | 2.17 | |
| -1.10 | -0.58 | -2.34 | -0.49 | -1.32 | 0.00 | 0.14 | -1.58 | -9.47 | -2.26 | -2.60 | -2.32 | -16.56 | |
| – | – | – | – | – | 0.15 | – | – | – | 0.13 | 0.13 | -0.13 | – | |
| 0.01 | 0.14 | 0.05 | 0.23 | 0.01 | 0.16 | 0.00 | 2.52 | 0.02 | 0.13 | 0.00 | 0.24 | 0.39 | |
| 0.67 | 0.52 | -1.16 | 1.08 | 0.86 | 1.33 | 1.50 | 2.54 | -6.63 | -0.85 | -1.37 | -0.34 | -9.12 | |
| 1.52 | 0.68 | 0.80 | 0.90 | 1.91 | 0.93 | 0.77 | 1.10 | 2.61 | 1.50 | 0.85 | 0.40 | 5.32 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.