ZS
Zscaler Inc
NASDAQ: ZS · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$130.68
-3.01% today
Updated 2026-04-30
Market cap
$21.66B
P/E ratio
—
P/S ratio
7.22x
EPS (TTM)
$-0.43
Dividend yield
—
52W range
$115 – $337
Volume
3.1M
Zscaler Inc (ZS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.28M | $-11.92M | $-6.02M | $17.31M | $58.03M | $79.32M | $202.04M | $321.91M | $462.34M | $779.85M | $972.45M |
| Capital expenditures | $6.71M | $6.25M | $8.17M | $15.17M | $30.16M | $51.81M | $58.30M | $90.58M | $128.72M | $194.90M | $245.76M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.56M | $3.62M | $9.92M | $11.22M | $46.42M | $121.39M | $258.54M | $409.56M | $444.83M | $527.68M | $661.35M |
| Free cash flow | $-9.98M | $-18.16M | $-14.19M | $2.14M | $27.86M | $27.51M | $143.74M | $231.33M | $333.62M | $584.95M | $726.69M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | — | $1.02B | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $47.60M | $-57.66M | $63.37M | $134.05M | $737.31M | — | — | — |