Cash Flow Zscaler, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-18.00
-29.00
-182.00
-383.00
-257.00
-112.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
66.00
28.00
97.00
45.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
972.00
779.00
462.00
321.00
202.00
79.00
Cash Flow from Investing Activities
-427.00
-683.00
-259.00
374.00
-109.00
-1,038.00
Cash Flow from Financing Activities
420.00
64.00
45.00
41.00
41.00
1,022.00
Net Cash Inflow / Outflow
965.00
160.00
248.00
737.00
134.00
63.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Zscaler, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-18.291
1171.3
-1,189.00
-101.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.717
36.1
-10.00
-25.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
972.453
1436
-464.00
-32.28%
Cash Flow from Investing Activities
-427.022
-358.1
-69.00
-19.25%
Cash Flow from Financing Activities
420.512
795.2
-375.00
-47.12%
Net Cash Inflow / Outflow
965.943
1887
-922.00
-48.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
13.9
-13.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 24.70% vs 68.67% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
972.45
779.85
24.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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