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Zscaler ZS Payments For Capped Call
Payments For Capped Call at other companies
Other financials
Where this comes from
Reported directly by Zscaler in its filing.
Tagged under the XBRL concept zs:PaymentsForCappedCall.
The source filing: Zscaler’s 10-Q, filed November 25, 2025. Open the filing →
- Filed
- Nov 25, 2025
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001713683-25-000205
FAQ
- What is Zscaler's payments for capped call?
- Zscaler (ZS) reported payments for capped call of $197K in Q3 2025.
- What does payments for capped call mean?
- This metric represents the cash outflows associated with the purchase of capped call options, typically executed in conjunction with the issuance of convertible debt. These financial instruments are designed to mitigate the potential dilution of shareholder equity by offsetting the impact of conversion features if the company's stock price exceeds a specified threshold. It reflects a strategic capital allocation decision to manage the long-term cost of financing and protect existing shareholders from excessive dilution.
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