Zscaler, Inc. Cash Flow Statement
ZS / Information Technology|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Zscaler, Inc. generated $972M in operating cash flow and $808M in free cash flow in FY2025. Free cash flow margin was 30.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$41.5M | -$57.7M | -$202.3M | -$390.3M | -$262.0M | -$33.6M | -$35.5M | -$27.4M | -$35.5M | -$27.4M |
| Operating Cash Flow | $972.5M | $779.8M | $462.3M | $321.9M | $202.0M | $17.3M | -$6.0M | -$11.9M | -$6.0M | -$11.9M |
| Capital Expenditures | $164.3M | $144.6M | $97.2M | $69.3M | $48.2M | $13.4M | $7.8M | $5.4M | $7.8M | $5.4M |
| Free Cash Flow | $808.2M | $635.3M | $365.1M | $252.6M | $153.9M | $3.9M | -$13.8M | -$17.3M | -$13.8M | -$17.3M |
| Share Buybacks | - | - | - | - | $0 | $3.8M | $0 | $0 | $0 | $0 |
| FCF Margin | 30.2% | 29.3% | 22.6% | 23.2% | 22.9% | 2.1% | -11.0% | -21.6% | -11.0% | -21.6% |