Operating

Zscaler·Cash Flow Statement·41 metrics

Breakdown

Loading...

Metrics

Other non-cash income (expense)

Amortization of debt issuance costs

Amortization of deferred commissions

Amortization of intangible assets

Amortization of Investment Discount and Premium

Accretion (amortization) of discounts and premiums on investments

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in deferred revenue

Change in other assets

Other working capital changes

Deferred income taxes

Accretion (Amortization) of Investment Discounts and Premiums

Amortization of Contract Acquisition Assets

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Accretion (Amortization) of Discounts and Premiums, Investments

Non-cash interest expense

Amortization of capitalized software and acquired intangible assets

Amortization of costs capitalized to obtain revenue contracts, net

Accrued expenses and other liabilities

Increase (Decrease) in Contract with Customer, Asset

Increase (Decrease) in Deferred Income Taxes

Accrued compensation and employee benefits

Increase (Decrease) in Prepaid Expense and Other Assets

Non-cash operating lease expense

Operating lease right-of-use asset amortization

Other Noncash Income (Expense)

Gain (loss) on mark-to-market of Escrowed Shares

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Accretion (Amortization) of Investment Discounts and Premiums

Stock-based compensation

Unrealized Gain (Loss) on Derivatives