Zendesk Inc. (ZEN)
NYSE: ZEN
· Real-Time Price · USD
77.48
0.02 (0.03%)
At close: Nov 21, 2022, 9:00 PM
Zendesk Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -282.98M | -278.3M | -241.63M | -223.64M | -231.82M | -218.11M | -224.36M | -218.18M | -184.31M | -177.83M | -167.72M | -169.65M | -166.73M | -166.65M | -146.48M | -131.08M | -124.48M | -118.03M | -112.97M | -110.64M | -108.54M | -106.67M | -103.62M | -103.8M | -103.73M | -96.83M | -92.05M | |
| 38.39M | 38.64M | 38.41M | 37.61M | 37.6M | 38.88M | 40.52M | 42.25M | 43.41M | 42.89M | 41.11M | 38.6M | 37.12M | 35.56M | 35.39M | 36.52M | 34.86M | 34.46M | 33.87M | 31.93M | 31.77M | 30.49M | 28.9M | 27.51M | 26.07M | 24.09M | 22.05M | |
| 278.84M | 258.41M | 241.75M | 230.19M | 218.75M | 205.48M | 192.5M | 182.2M | 169.73M | 162.12M | 162.16M | 156.73M | 151.96M | 144.76M | 129.15M | 119.48M | 108.83M | 99.9M | 92.82M | 85.05M | 80.25M | 77.72M | 75.3M | 73.78M | 71.84M | 65.28M | 60.02M | |
| -16.09M | 26.26M | 42.21M | 67.8M | 48M | 52.27M | 38.6M | 21.27M | 3.06M | -12.17M | -3.13M | 38.39M | 45.15M | 60.63M | 59.78M | 53.82M | 43.6M | 47.09M | 38.86M | 52.65M | 43.35M | 40.01M | 41.32M | 40.59M | 36.54M | 39.64M | 35.81M | |
| 144.55M | 147.56M | 127.58M | 130.4M | 144.24M | 135.59M | 112.95M | 102.04M | 67.44M | 57.52M | 63.22M | 58.14M | 46.98M | 44.24M | 42.88M | 34.87M | 30.88M | 18.72M | 5.39M | 604K | 2.06M | 2.53M | 3.06M | 2.77M | 1.69M | 1.38M | 1.24M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.73M | -5.73M | -5.73M | -5.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -53.15M | 3.21M | -18.74M | -4.79M | 11.88M | -21.62M | -58.98M | -81.89M | -83.99M | -85.58M | -31.09M | 5.44M | 16.39M | 23.34M | 26.13M | 24.57M | 22.96M | 29.75M | 32.07M | 35.15M | 39.73M | 33.12M | 23.44M | 24.27M | 18.4M | 20.74M | 23.86M | |
| 125.65M | 169.53M | 147.38M | 169.76M | 180.64M | 140.22M | 62.63M | 26.43M | 12.28M | -886K | 67.68M | 89.26M | 79.99M | 75.51M | 81.35M | 78.62M | 73.04M | 64.81M | 51.19M | 42.09M | 45.27M | 37.19M | 27.08M | 24.52M | 14.28M | 14.67M | 15.12M | |
| -30.45M | -34.32M | -32M | -29.07M | -30M | -30.18M | -33.06M | -38.52M | -46.74M | -51.7M | -49.51M | -46.98M | -40.28M | -35.25M | -43.65M | -42.33M | -38.03M | -35.52M | -26.43M | -23.92M | -28.72M | -28.36M | -29M | -26.96M | -26.72M | -29.09M | -27.62M | |
| 11.32M | 1.17M | 1.36M | 2.81M | 4.47M | 16.9M | 17.06M | 15.65M | 10.78M | 8.2M | -65.82M | -67.67M | -66.08M | -147.49M | -74.88M | -73.75M | -72.92M | 8.37M | -9.92M | -10.41M | -10.7M | -11.08M | 6.81M | 6.31M | -38.45M | -40.54M | -40.89M | |
| -649M | -829.56M | -829.52M | -968.62M | -867.92M | -1.12B | -1.03B | -851.16M | -782.81M | -418.66M | -432.44M | -455.15M | -494.01M | -732.54M | -777.55M | -710.23M | -633.46M | -344M | -214.87M | -177.31M | -167.69M | -195.2M | -269.01M | -249.05M | -229.95M | -170.63M | -76.3M | |
| 672.76M | 788.65M | 768.98M | 846.05M | 812.38M | 658.44M | 613.5M | 507.35M | 448.05M | 449.47M | 496.49M | 506.3M | 516.45M | 482.22M | 318.82M | 242.24M | 203.31M | 168.82M | 169.81M | 147.82M | 147.53M | 145.96M | 116.24M | 93.64M | 72.27M | 65.9M | 73.13M | |
| -11.32M | -8.98M | -9.17M | -10.63M | -12.28M | -16.9M | -17.06M | -15.65M | -10.9M | -8.32M | -5.1M | -3.25M | -4.71M | -2.67M | -4.49M | -5.62M | -6.45M | -8.37M | -6.55M | -6.06M | -5.77M | -5.39M | -6.81M | -6.31M | -4.31M | -2.77M | -2.42M | |
| -6.7M | -83.04M | -100.34M | -159.45M | -93.35M | -492.91M | -453.09M | -382.33M | -381.62M | -21.02M | -56.38M | -66.75M | -88.63M | -435.73M | -581.73M | -589.68M | -547.53M | -210.69M | -87.95M | -69.87M | -65.35M | -94.07M | -181.77M | -182.36M | -227.16M | -177.12M | -74.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16K | -16K | -16K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.96M | -6.96M | -6.96M | |
| 56.82M | 59.92M | 69.86M | 59.23M | 60.42M | 71.83M | 567.91M | 563.82M | 561.26M | 552.57M | 46.19M | 48.41M | 43.75M | 39.12M | 82.61M | 640.79M | 571.03M | 568.03M | 568.5M | 11.26M | 9.88M | 16.7M | 21.37M | 10.86M | 56.6M | 43.76M | 35.93M | |
| 56.82M | 59.92M | 69.86M | 59.23M | 60.42M | 71.83M | 567.91M | 563.82M | 561.26M | 552.57M | 46.19M | 48.41M | 43.75M | 39.12M | 34.82M | 529.06M | 538.97M | 535.98M | 536.44M | 43.14M | 34.97M | 41.79M | 46.14M | 35.63M | 35.07M | 24.53M | 12.62M | |
| 175.72M | 146.45M | 116.84M | 69.49M | 147.47M | -280.87M | 177.47M | 207.96M | 192.19M | 530.74M | 57.58M | 71.02M | 35.23M | -321.02M | -465.52M | 17.99M | 64.46M | 390.1M | 499.77M | 15.69M | 15.01M | -15.26M | -108.53M | -122.55M | -177.8M | -137.63M | -46.43M | |
| 95.2M | 135.2M | 115.38M | 140.69M | 150.64M | 110.05M | 29.58M | -12.1M | -34.45M | -52.59M | 18.18M | 42.28M | 39.71M | 40.26M | 37.7M | 36.29M | 35.01M | 29.29M | 24.76M | 18.18M | 16.55M | 8.82M | -1.92M | -2.44M | -12.44M | -14.42M | -12.5M |