Laporan arus kas Zscaler, Inc. (ZS)
NASDAQ · Technology · Software - Infrastructure · Karyawan: 8.700 · CEO: Jagtar Singh Chaudhry
- Harga
- $237,83 -4,03%
- Kapitalisasi pasar
- $38,8 M
- Nilai perusahaan
- $39,7 M
- Laporan terakhir
- Q4 '26 diajukan 2026-09-03
- Laporan berikutnya
- 2026-11-24 Estimasi EPS: $1,16
Pada Q4 '26, Zscaler, Inc. (ZS): arus kas operasional $279 jt, belanja modal $235 jt, arus kas bebas $64 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $852 jt.
Arus kas
| Arus kas | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$33,5 jt | -$28,5 jt | $19,1 jt | -$14,9 jt | -$12,1 jt | -$7,72 jt | -$4,13 jt | -$17,6 jt | -$11,6 jt | -$34,3 jt | -$13,9 jt | -$3,37 jt | |
| Depresiasi & amortisasi | $17 jt | $18,5 jt | $21,1 jt | $24,4 jt | $25,7 jt | $28,7 jt | $32,4 jt | $34,3 jt | $41,3 jt | $46,1 jt | $49,5 jt | $55,2 jt | |
| Kompensasi berbasis saham | $129 jt | $140 jt | $113 jt | $145 jt | $157 jt | $172 jt | $159 jt | $173 jt | $189 jt | $217 jt | $205 jt | $212 jt | |
| Pajak penghasilan tangguhan | -$43 rb | -$1,39 jt | -$4,33 jt | $136 rb | $186 rb | -$17,5 jt | -$482 rb | $3,49 jt | -$3,7 jt | $2,15 jt | $1,88 jt | -$20,7 jt | |
| Perubahan modal kerja | $108 jt | -$26,3 jt | -$17,2 jt | $1,79 jt | $105 jt | -$48,1 jt | -$27,9 jt | -$2,66 jt | $163 jt | -$93,7 jt | -$69,1 jt | $53,1 jt | |
| Pos non-kas lainnya | $40,4 jt | $39,4 jt | $41,5 jt | $47,2 jt | $55 jt | $51,9 jt | $51,7 jt | $60,4 jt | $70,9 jt | $67,3 jt | $24,5 jt | -$16,5 jt | |
| Arus kas operasional | $261 jt | $142 jt | $173 jt | $204 jt | $331 jt | $179 jt | $211 jt | $251 jt | $448 jt | $204 jt | $198 jt | $279 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$36,1 jt | -$41,3 jt | -$50,3 jt | -$49,4 jt | -$17 jt | -$36 jt | -$72,2 jt | -$60 jt | -$17,3 jt | $17,3 jt | -$42,4 jt | -$235 jt | |
| Akuisisi | -$4,38 jt | -$2,11 jt | -$357 jt | -$12,9 jt | $0 | -$834 rb | $0 | $0 | -$673 jt | $0 | -$97,3 jt | -$148 jt | |
| Pembelian investasi | -$376 jt | -$388 jt | -$242 jt | -$287 jt | -$431 jt | -$299 jt | -$158 jt | -$394 jt | -$896 jt | -$511 jt | -$572 jt | -$358 jt | |
| Penjualan / jatuh tempo investasi | $254 jt | $343 jt | $290 jt | $293 jt | $269 jt | $336 jt | $271 jt | $225 jt | $102 jt | $181 jt | $313 jt | $284 jt | |
| Aktivitas investasi lainnya | $0 | $2,11 jt | $0 | -$17,9 jt | -$22,4 jt | $0 | -$19,5 jt | -$18,6 jt | -$17,7 jt | -$48,6 jt | -$19,7 jt | $86 jt | |
| Arus kas investasi | -$163 jt | -$86,2 jt | -$360 jt | -$74,2 jt | -$202 jt | $518 rb | $21,7 jt | -$248 jt | -$1,5 M | -$361 jt | -$419 jt | -$371 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $354 jt | $0 | $0 | $0 | $0 | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21,5 jt | -$21,5 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | -$39 rb | $0 | $0 | -$440 rb | -$352 rb | -$197 rb | -$110 rb | $3,3 jt | -$3,98 jt | |
| Arus kas pendanaan | $1,26 jt | $21 jt | $7,44 jt | $34,5 jt | $890 rb | $24,9 jt | -$399 rb | $395 jt | $3,79 jt | $21,4 jt | -$684 rb | $37,9 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $99,5 jt | $76,9 jt | -$179 jt | $164 jt | $131 jt | $205 jt | $232 jt | $398 jt | -$1,05 M | -$135 jt | -$221 jt | -$53,8 jt | |
| Arus kas bebas (OCF - capex) | $225 jt | $101 jt | $123 jt | $136 jt | $292 jt | $143 jt | $119 jt | $172 jt | $413 jt | $239 jt | $136 jt | $64 jt | |
| Pajak penghasilan dibayar | $5,29 jt | $6,22 jt | $7,92 jt | $3,69 jt | $9,4 jt | $7,5 jt | $934 rb | -$17,8 jt | $12,4 jt | $12,3 jt | $11,5 jt | -$36,1 jt | |
| Bunga dibayar | $0 | $0 | $0 | $718 rb | $0 | $718 rb | $0 | -$718 rb | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$35,5 jt | -$33,6 jt | -$28,7 jt | -$115 jt | -$262 jt | -$390 jt | -$202 jt | -$57,7 jt | -$41,5 jt | -$63,2 jt | |
| Depresiasi & amortisasi | $6,84 jt | $7,99 jt | $30 jt | $21,1 jt | $36,5 jt | $49,5 jt | $66,8 jt | $80,9 jt | $121 jt | $192 jt | |
| Kompensasi berbasis saham | $9,92 jt | $11,2 jt | $46,4 jt | $121 jt | $259 jt | $410 jt | $445 jt | $528 jt | $661 jt | $822 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | -$1,39 jt | -$1,17 jt | -$2,41 jt | -$562 rb | $352 rb | -$5,63 jt | -$14,4 jt | -$20,4 jt | |
| Perubahan modal kerja | $4,3 jt | $18,4 jt | $13,6 jt | $8,61 jt | $45,6 jt | $97,5 jt | $28,6 jt | $66,1 jt | $26,7 jt | $53,1 jt | |
| Pos non-kas lainnya | $8,39 jt | $13,3 jt | -$1,9 jt | $44,5 jt | $126 jt | $156 jt | $124 jt | $169 jt | $219 jt | $146 jt | |
| Arus kas operasional | -$6,02 jt | $17,3 jt | $58 jt | $79,3 jt | $202 jt | $322 jt | $462 jt | $780 jt | $972 jt | $1,13 M | |
| Investasi | |||||||||||
| Belanja modal | -$8,17 jt | -$15,2 jt | -$30,2 jt | -$51,8 jt | -$58,3 jt | -$90,6 jt | -$129 jt | -$145 jt | -$246 jt | -$277 jt | |
| Akuisisi | $0 | $0 | -$11,4 jt | -$41,6 jt | -$40,5 jt | -$25,3 jt | -$15,6 jt | -$375 jt | -$834 rb | -$918 jt | |
| Pembelian investasi | -$168 rb | -$163 jt | -$335 jt | -$1,26 M | -$819 jt | -$845 jt | -$1,07 M | -$1,29 M | -$1,28 M | -$2,34 M | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $215 jt | $311 jt | $808 jt | $1,33 M | $952 jt | $1,18 M | $1,1 M | $881 jt | |
| Aktivitas investasi lainnya | $0 | $433 rb | $0 | $0 | $0 | $0 | $0 | -$50,3 jt | $0 | $0 | |
| Arus kas investasi | -$8,34 jt | -$178 jt | -$162 jt | -$1,04 M | -$110 jt | $374 jt | -$259 jt | -$683 jt | -$427 jt | -$2,65 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $1,13 M | $0 | $0 | $0 | $0 | $354 jt | $0 | |
| Pembelian kembali saham | $0 | -$3,81 jt | -$22 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $1,83 jt | $6,86 jt | $46,4 jt | -$145 jt | -$2,25 jt | -$255 rb | -$217 rb | -$39 rb | -$792 rb | -$991 rb | |
| Arus kas pendanaan | $9,5 jt | $208 jt | $46,4 jt | $1,02 M | $41,7 jt | $41,3 jt | $46 jt | $64,2 jt | $421 jt | $62,4 jt | |
| Ringkasan | |||||||||||
| Perubahan neto kas | -$4,86 jt | $47,6 jt | -$57,7 jt | $63,4 jt | $134 jt | $737 jt | $249 jt | $161 jt | $966 jt | -$1,46 M | |
| Arus kas bebas (OCF - capex) | -$14,2 jt | $2,14 jt | $27,9 jt | $27,5 jt | $144 jt | $231 jt | $334 jt | $585 jt | $727 jt | $852 jt | |
| Pajak penghasilan dibayar | $385 rb | -$870 rb | $1,77 jt | $2,53 jt | $4,14 jt | $5,61 jt | $14,9 jt | $23,1 jt | $0 | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $1,46 jt | $1,44 jt | $1,44 jt | $1,44 jt | $1,44 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-07-31, 10-Q 2026-04-30, 10-Q 2026-01-31, 10-Q 2025-10-31, 10-K 2025-07-31, 10-Q 2025-04-30, 10-Q 2025-01-31, 10-Q 2024-10-31, 10-K 2024-07-31
Data per 2026-11-02