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Report an ErrorAnnual report 2024
added 09-12-2024
Zscaler Cash Flow 2011-2024 | ZS
Annual Cash Flow Zscaler
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
780 M | 462 M | 322 M | 202 M | 79.3 M | 58 M | 17.3 M | -6.02 M | -11.9 M | - | - | - | - | - |
Depreciation & Amortization |
14.6 M | 11.1 M | 9.01 M | 6.8 M | 3.38 M | 908 K | - | - | - | - | - | - | - | - |
Accounts Payables |
23.3 M | 18.5 M | 26.2 M | 12.5 M | 5.23 M | 6.21 M | 4.9 M | - | - | - | - | - | - | - |
Accounts Receivables |
737 M | 583 M | 400 M | 257 M | 148 M | 93.3 M | 61.6 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Zscaler
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 261 M | - | - | - | 128 M | - | - | - | 93.3 M | 83.9 M | - | - | 53.5 M | 26.9 M | 53.5 M | - | 21.4 M | 26.7 M | 21.4 M | - | 11 M | -5.47 M | 11 M | - | -4.35 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.4 M | 3.1 M | 3.04 M | - | 3 M | 2.6 M | 2.55 M | - | 2.2 M | 1.6 M | 2.23 M | 3.15 M | 1.6 M | 600 K | 1.58 M | 1.42 M | 1.58 M | 100 K | 779 K | 239 K | 779 K | - | 95 K | - | 1.9 M | - | - | - | 1.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
28 M | 17.1 M | 23.2 M | 18.5 M | - | 13.5 M | 29.7 M | 26.2 M | 15.2 M | 13.2 M | 15 M | 12.5 M | 20.2 M | 2.68 M | 7.66 M | 5.23 M | 5.23 M | 3.46 M | 3.78 M | 6.21 M | 6.21 M | - | 4.57 M | 4.9 M | 4.9 M | - | 3.76 M | 3.76 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
506 M | 480 M | 367 M | 583 M | - | 269 M | 269 M | 400 M | 272 M | 170 M | 172 M | 257 M | 165 M | 94.8 M | 106 M | 148 M | 148 M | 75.5 M | 70.5 M | 93.3 M | 93.3 M | - | 49.2 M | 61.6 M | 61.6 M | - | 39.1 M | 39.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency