Also trades as: 0XVU.L (LSE) · $vol 2M
ZS NASDAQ
Zscaler, Inc.
1W: +21.3%
1M: +30.5%
3M: +69.2%
YTD: +17.9%
1Y: -19.5%
3Y: +60.4%
5Y: -12.7%
$260.15
-0.30 (-0.12%)
After Hours: $259.56 (-0.59, -0.23%)
Weekly Expected Move ±8.2%
$213
$234
$255
$276
$297
Credit Risk of going bust: lower than 52% of companies Debt: 4.2% of company value Bonds: $90.9M held by 43 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.49 (down 99.4%), Zscaler, Inc. would be worth roughly what it owes.
Total debt $1.86B against a stock market value of $42.47B.
Distance to default 5.38 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $848.2M (short-term plus half of long-term), stock volatility 70.8%; Altman Z'' 1.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.49 (down 99.4%), Zscaler, Inc. would be worth roughly what it owes.
Total debt $1.86B against a stock market value of $42.47B.
Distance to default 5.38 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $848.2M (short-term plus half of long-term), stock volatility 70.8%; Altman Z'' 1.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.1B
+16.2% ▲
5Y CAGR: +41.1%
Capital Expenditures
$277M
-12.8% ▼
5Y CAGR: +36.6%
Free Cash Flow
$852M
+17.3% ▲
5Y CAGR: +42.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.5B
-251.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$390M | -$202M | -$58M | -$41M | -$63M |
| Depreciation & Amort. | $49M | $67M | $81M | $121M | $192M |
| Stock-Based Comp. | $410M | $445M | $528M | $661M | $822M |
| Change in Working Capital | $97M | $29M | $66M | $27M | $53M |
| Other Non-Cash Items | $156M | $124M | $169M | $219M | $146M |
| Operating Cash Flow | $322M | $462M | $780M | $972M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$91M | -$129M | -$145M | -$246M | -$277M |
| Acquisitions (Net) | -$25M | -$16M | -$375M | -$834K | -$918M |
| Investment Purchases | -$845M | -$1.1B | -$1.3B | -$1.3B | -$2.3B |
| Investment Sales | $1.3B | $952M | $1.2B | $1.1B | $881M |
| Other Investing | $0 | $0 | -$50M | $0 | $0 |
| Investing Cash Flow | $374M | -$259M | -$683M | -$427M | -$2.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $354M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$255K | -$217K | -$39K | -$792K | -$991K |
| Financing Cash Flow | $41M | $46M | $64M | $421M | $62M |
| Net Change in Cash | $737M | $249M | $161M | $966M | -$1.5B |
| Cash End of Period | $1.0B | $1.3B | $1.4B | $2.4B | $928M |
| Free Cash Flow | $231M | $334M | $585M | $727M | $852M |