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    Zendesk Inc.

    NYSE: ZEN · Real-Time Price · USD
    77.48
    0.02 (0.03%)
    At close: Nov 21, 2022, 10:00 PM

    Zendesk Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -59.09M -95.08M -66.95M -61.85M -54.42M -58.41M -48.97M
    Depreciation & Amortization
    		 9.07M 9.34M 10.32M 9.66M 9.33M 9.11M 9.52M
    Stock-Based Compensation
    		 79.96M 73.36M 63.94M 61.58M 59.53M 56.69M 52.37M
    Other Working Capital
    		 -39.38M 9.49M -52.95M 66.76M 2.96M 25.44M -27.36M
    Other Non-Cash Items
    		 30.47M 51.27M 26.67M 36.13M 33.48M 31.29M 29.48M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -30.47M 10.14M -22.77M -10.04M 25.88M -11.81M -8.81M
    Operating Cash Flow
    		 29.94M 49.02M 11.21M 35.48M 73.81M 26.88M 33.59M
    Capital Expenditures
    		 -4.5M -8.29M -10.45M -7.21M -8.37M -5.97M -7.53M
    Cash Acquisitions
    		 2.33M 2.88M 3.02M 3.09M -7.81M 3.07M 4.47M
    Purchase of Investments
    		 -34.23M -199.58M -166.21M -248.99M -214.79M -199.54M -305.31M
    Sales Maturities Of Investments
    		 140.03M 222.18M 158.09M 152.46M 255.92M 202.51M 235.16M
    Other Investing Acitivies
    		 -2.33M -2.88M -3.02M -3.09M n/a -3.07M -4.47M
    Investing Cash Flow
    		 101.3M 14.3M -18.57M -103.73M 24.95M -3M -77.68M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 8.37M 9.36M 26.95M 12.14M 11.47M 19.3M 16.32M
    Financial Cash Flow
    		 8.37M 9.36M 26.95M 12.14M 11.47M 19.3M 16.32M
    Net Cash Flow
    		 139.5M 72.77M 19.58M -56.12M 110.22M 43.16M -27.77M
    Free Cash Flow
    		 25.44M 40.73M 758K 28.27M 65.44M 20.91M 26.07M

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