$ZS Cashflow Statement | Understand Stock

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$ZS

$133.28 -$1.09 (0.81%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$41.48M -28.12% YoY	-$57.71M -71.48% YoY	-$202.3M -48.16% YoY	-$390.3M 48.94% YoY	-$262.0M 127.62% YoY
Depreciation, Depletion And Amortization	$121.2M 49.73% YoY	$80.93M 21.13% YoY	$66.82M 35.07% YoY	$49.47M 35.68% YoY	$36.46M 72.7% YoY
Cash From Operating Activities	$972.5M 24.7% YoY	$779.8M 68.67% YoY	$462.3M 43.62% YoY	$321.9M 59.33% YoY	$202.0M 154.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$164.3M -15.72% YoY	$194.9M 51.41% YoY	$128.7M -242.11% YoY	-$90.58M -288.06% YoY	$48.17M 11.82% YoY
Acquisitions	$834.0K -99.78% YoY	$374.7M 2295.33% YoY	$15.64M -38.14% YoY	$25.29M -37.61% YoY	$40.53M 2.35% YoY
Other Investing Activities	-$181.3M -62.88% YoY	-$488.3M 273.84% YoY	-$130.6M -128.11% YoY	$464.6M -1004.49% YoY	-$51.37M -94.79% YoY
Cash From Investing Activities	-$427.0M -37.49% YoY	-$683.2M 163.43% YoY	-$259.3M -169.33% YoY	$374.1M -441.09% YoY	-$109.7M -89.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$64.25M 39.04% YoY	$46.21M 11.1% YoY	$41.59M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$420.5M 554.92% YoY	$64.21M 39.61% YoY	$45.99M 11.26% YoY	$41.34M -0.81% YoY	$41.68M -95.92% YoY
NET CHANGE
Cash From Operating Activities	$972.5M 24.7% YoY	$779.8M 68.67% YoY	$462.3M 43.62% YoY	$321.9M 59.33% YoY	$202.0M 154.72% YoY
Cash From Investing Activities	-$427.0M -37.49% YoY	-$683.2M 163.43% YoY	-$259.3M -169.33% YoY	$374.1M -441.09% YoY	-$109.7M -89.44% YoY
Cash From Financing Activities	$420.5M 554.92% YoY	$64.21M 39.61% YoY	$45.99M 11.26% YoY	$41.34M -0.81% YoY	$41.68M -95.92% YoY
Net Change In Cash	$965.9M 500.43% YoY	$160.9M -35.39% YoY	$249.0M -66.23% YoY	$737.3M 450.04% YoY	$134.0M 111.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$972.5M 24.7% YoY	$779.8M 68.67% YoY	$462.3M 43.62% YoY	$321.9M 59.33% YoY	$202.0M 154.72% YoY
Capital Expenditures	$164.3M -15.72% YoY	$194.9M 51.41% YoY	$128.7M -242.11% YoY	-$90.58M -288.06% YoY	$48.17M 11.82% YoY
Free Cash Flow	$808.2M 38.17% YoY	$585.0M 75.33% YoY	$333.6M -19.12% YoY	$412.5M 168.07% YoY	$153.9M 324.54% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$13.88M 236.56% YoY	-$34.31M 344.23% YoY	-$11.62M -3.62% YoY	-$17.58M 18.15% YoY	-$4.125M -121.57% YoY	-$7.724M -72.87% YoY	-$12.05M -64.01% YoY	-$14.88M -51.5% YoY	$19.12M -141.53% YoY	-$28.47M -50.45% YoY	-$33.48M -50.88% YoY	-$30.67M -68.59% YoY	-$46.05M -54.59% YoY	-$57.45M -42.79% YoY	-$68.16M -24.93% YoY	-$97.65M 20.52% YoY	-$101.4M 73.46% YoY	-$100.4M 48.68% YoY	-$90.80M 65.07% YoY	-$81.02M 63.68% YoY
Depreciation, Depletion And Amortization	N/A	$46.06M 60.3% YoY	$41.28M 60.87% YoY	$34.34M 40.74% YoY	$32.45M 54.11% YoY	$28.73M 55.46% YoY	$25.66M 50.98% YoY	$24.40M 28.63% YoY	$21.05M 20.28% YoY	$18.48M 16.12% YoY	$17.00M 17.81% YoY	$18.97M 42.26% YoY	$17.50M 38.15% YoY	$15.92M 30.26% YoY	$14.43M 28.33% YoY	$13.33M 29.11% YoY	$12.67M 31.3% YoY	$12.22M 38.69% YoY	$11.24M 46.58% YoY	$10.33M 52.56% YoY
Cash From Operating Activities	N/A	$204.1M 13.73% YoY	$448.3M 35.3% YoY	$250.6M 23.11% YoY	$211.1M 21.72% YoY	$179.4M 26.3% YoY	$331.3M 27.04% YoY	$203.6M 49.74% YoY	$173.4M 59.87% YoY	$142.1M 58.77% YoY	$260.8M 103.03% YoY	$135.9M 31.8% YoY	$108.5M 40.43% YoY	$89.48M 85.41% YoY	$128.5M 37.72% YoY	$103.1M 130.55% YoY	$77.24M 5.28% YoY	$48.26M 58.7% YoY	$93.27M 74.23% YoY	$44.74M 41.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$34.94M -2.95% YoY	$17.31M 1.68% YoY	$78.68M 17.02% YoY	$91.62M 82.19% YoY	$36.01M -12.78% YoY	$17.03M -40.59% YoY	$67.24M 94.14% YoY	$50.29M 45.41% YoY	$41.28M 54.83% YoY	$28.66M -187.26% YoY	$34.63M -222.1% YoY	$34.58M -203.25% YoY	$26.66M -241.73% YoY	-$32.84M -608.88% YoY	-$28.37M 66.52% YoY	-$33.50M 90.51% YoY	-$18.81M 52.09% YoY	$6.454M -27.52% YoY	-$17.03M -17.78% YoY
Acquisitions	N/A	N/A	$672.8M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.377M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$326.0M -992.5% YoY	-$1.467B 804.55% YoY	-$168.9M 2330.55% YoY	$113.3M -136.56% YoY	$36.52M -181.3% YoY	-$162.2M 28.27% YoY	-$6.949M -95.23% YoY	-$310.0M 446.74% YoY	-$44.92M -146.45% YoY	-$126.5M 408.7% YoY	-$145.8M -145.58% YoY	-$56.69M -140.49% YoY	$96.72M -2011.4% YoY	-$24.86M -352.71% YoY	$319.9M 166.2% YoY	$140.0M -396.6% YoY	-$5.060M -86.59% YoY	$9.837M -111.36% YoY	$120.2M -112.04% YoY
Cash From Investing Activities	N/A	-$360.9M -69774.32% YoY	-$1.502B 644.92% YoY	-$247.6M 233.72% YoY	$21.70M -106.02% YoY	$518.0K -100.6% YoY	-$201.7M 24.06% YoY	-$74.19M -58.88% YoY	-$360.2M 294.68% YoY	-$86.21M -223.06% YoY	-$162.5M 181.7% YoY	-$180.4M -161.89% YoY	-$91.27M -185.69% YoY	$70.05M -393.44% YoY	-$57.70M 86022.39% YoY	$291.5M 182.67% YoY	$106.5M -264.41% YoY	-$23.87M -52.36% YoY	-$67.00K -99.93% YoY	$103.1M -110.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$34.55M 9.33% YoY	N/A N/A	N/A N/A	N/A N/A	$31.60M 32.27% YoY	$1.090M N/A	$12.53M N/A	$982.0K N/A	$23.89M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$21.40M -14.11% YoY	$3.103M 248.65% YoY	$395.1M 1044.78% YoY	-$399.0K -105.36% YoY	$24.91M 18.62% YoY	$890.0K -29.14% YoY	$34.51M 9.96% YoY	$7.439M 582.48% YoY	$21.00M 67.56% YoY	$1.256M 28.16% YoY	$31.39M 32.49% YoY	$1.090M -17.3% YoY	$12.53M -8.75% YoY	$980.0K -62.22% YoY	$23.69M 10.44% YoY	$1.318M -50.51% YoY	$13.73M 5.32% YoY	$2.594M -42.6% YoY	$21.45M -97.86% YoY
NET CHANGE
Cash From Operating Activities	N/A	$204.1M 13.73% YoY	$448.3M 35.3% YoY	$250.6M 23.11% YoY	$211.1M 21.72% YoY	$179.4M 26.3% YoY	$331.3M 27.04% YoY	$203.6M 49.74% YoY	$173.4M 59.87% YoY	$142.1M 58.77% YoY	$260.8M 103.03% YoY	$135.9M 31.8% YoY	$108.5M 40.43% YoY	$89.48M 85.41% YoY	$128.5M 37.72% YoY	$103.1M 130.55% YoY	$77.24M 5.28% YoY	$48.26M 58.7% YoY	$93.27M 74.23% YoY	$44.74M 41.39% YoY
Cash From Investing Activities	N/A	-$360.9M -69774.32% YoY	-$1.502B 644.92% YoY	-$247.6M 233.72% YoY	$21.70M -106.02% YoY	$518.0K -100.6% YoY	-$201.7M 24.06% YoY	-$74.19M -58.88% YoY	-$360.2M 294.68% YoY	-$86.21M -223.06% YoY	-$162.5M 181.7% YoY	-$180.4M -161.89% YoY	-$91.27M -185.69% YoY	$70.05M -393.44% YoY	-$57.70M 86022.39% YoY	$291.5M 182.67% YoY	$106.5M -264.41% YoY	-$23.87M -52.36% YoY	-$67.00K -99.93% YoY	$103.1M -110.12% YoY
Cash From Financing Activities	N/A	$21.40M -14.11% YoY	$3.103M 248.65% YoY	$395.1M 1044.78% YoY	-$399.0K -105.36% YoY	$24.91M 18.62% YoY	$890.0K -29.14% YoY	$34.51M 9.96% YoY	$7.439M 582.48% YoY	$21.00M 67.56% YoY	$1.256M 28.16% YoY	$31.39M 32.49% YoY	$1.090M -17.3% YoY	$12.53M -8.75% YoY	$980.0K -62.22% YoY	$23.69M 10.44% YoY	$1.318M -50.51% YoY	$13.73M 5.32% YoY	$2.594M -42.6% YoY	$21.45M -97.86% YoY
Net Change In Cash	N/A	-$135.4M -166.12% YoY	-$1.051B -904.83% YoY	$398.1M 142.94% YoY	$232.4M -229.54% YoY	$204.9M 166.53% YoY	$130.6M 31.2% YoY	$163.9M -1351.88% YoY	-$179.4M -1081.07% YoY	$76.86M -55.33% YoY	$99.52M 38.73% YoY	-$13.09M -103.13% YoY	$18.29M -90.12% YoY	$172.1M 351.35% YoY	$71.74M -25.12% YoY	$418.3M 147.07% YoY	$185.1M 1546.71% YoY	$38.12M -672.42% YoY	$95.80M -340.49% YoY	$169.3M 880.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$204.1M 13.73% YoY	$448.3M 35.3% YoY	$250.6M 23.11% YoY	$211.1M 21.72% YoY	$179.4M 26.3% YoY	$331.3M 27.04% YoY	$203.6M 49.74% YoY	$173.4M 59.87% YoY	$142.1M 58.77% YoY	$260.8M 103.03% YoY	$135.9M 31.8% YoY	$108.5M 40.43% YoY	$89.48M 85.41% YoY	$128.5M 37.72% YoY	$103.1M 130.55% YoY	$77.24M 5.28% YoY	$48.26M 58.7% YoY	$93.27M 74.23% YoY	$44.74M 41.39% YoY
Capital Expenditures	N/A	$34.94M -2.95% YoY	$17.31M 1.68% YoY	$78.68M 17.02% YoY	$91.62M 82.19% YoY	$36.01M -12.78% YoY	$17.03M -40.59% YoY	$67.24M 94.14% YoY	$50.29M 45.41% YoY	$41.28M 54.83% YoY	$28.66M -187.26% YoY	$34.63M -222.1% YoY	$34.58M -203.25% YoY	$26.66M -241.73% YoY	-$32.84M -608.88% YoY	-$28.37M 66.52% YoY	-$33.50M 90.51% YoY	-$18.81M 52.09% YoY	$6.454M -27.52% YoY	-$17.03M -17.78% YoY
Free Cash Flow	N/A	$169.1M 17.92% YoY	$431.0M 37.12% YoY	$171.9M 26.12% YoY	$119.5M -2.98% YoY	$143.4M 42.31% YoY	$314.3M 35.39% YoY	$136.3M 34.57% YoY	$123.1M 66.64% YoY	$100.8M 60.44% YoY	$232.1M 43.92% YoY	$101.3M -22.97% YoY	$73.89M -33.28% YoY	$62.82M -6.35% YoY	$161.3M 85.79% YoY	$131.5M 112.89% YoY	$110.7M 21.76% YoY	$67.07M 56.79% YoY	$86.82M 94.53% YoY	$61.77M 17.97% YoY