$ZS Cashflow Statement | Understand Stock

$ZS

$258.85 -$1.60 (0.61%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jul 31, 2026	FY2025 12 months to Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022
Cash Flows From Operating Activities
Net loss
Adjustments to reconcile net loss to cash provided by operating activities:
Depreciation and amortization expense
Amortization expense of acquired intangible assets
Amortization of deferred contract acquisition costs
Amortization of debt issuance costs
Operating lease costs
Stock-based compensation expense
Accretion of investments purchased at a discount
Unrealized (gains) losses on hedging transactions, net
Deferred income taxes
Impairment of assets
Other

Changes in operating assets and liabilities, net of effects of business combinations:
Accounts receivable
Deferred contract acquisition costs
Prepaid expenses, other current and noncurrent assets
Accounts payable
Accrued expenses, other current and noncurrent liabilities
Accrued compensation
Deferred revenue
Operating lease liabilities
Net cash provided by operating activities
Cash Flows From Investing Activities
Purchases of property, equipment and other assets
Capitalized internal-use software
Payments for business acquisitions, net of cash acquired
Purchase of strategic investments
Purchases of short-term investments
Proceeds from maturities of short-term investments
Proceeds from sale of short-term investments
Net cash used in investing activities
Cash Flows From Financing Activities
Proceeds from issuance of common stock upon exercise of stock options
Proceeds from issuance of common stock under the employee stock purchase plan
Payment of deferred consideration related to business acquisitions
Proceeds from issuance of the 2028 Notes
Payments for issuance costs related to the 2028 Notes
Purchases of capped calls related to the 2028 Notes
Payments for the settlement of the 2025 Notes
Other
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Disclosure of Cash Flow Information
Cash paid for income taxes, net of tax refunds
Cash paid for interest expense
Non-Cash Activities
Operating lease right-of-use assets obtained in exchange for operating lease obligations, net of terminations
Vesting of early exercised common stock options
Equity consideration for business acquisitions
Net change in purchased equipment included in accounts payable and accrued expenses
Shares issued to settle the premium amount upon repayment of the 2025 Notes
Shares received and retired from the 2025 Capped Calls upon repayment of the 2025 Notes
Debt issuance and capped call costs included in accounts payable and accrued liabilities
Proceeds from sales of strategic investments not yet received

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