ZSCALER, INC. — Cash Flow Charts
2 years of history · ending 2025-07-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$972M
Free Cash Flow
$808M
Investing Cash Flow
$-427M
Financing Cash Flow
$421M
Capex
$164M
Acquisitions
$834K
Stock Buybacks
—
Stock-Based Comp
$661M
Debt Issued
—
SBC Allocated Expense
$661M
SBC Unrecognized Cost
$1.56B