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 |
| -59.09M | -95.08M | -66.95M | -61.85M | -54.42M | -58.41M | -48.97M | -70.04M | -40.7M | -64.66M | -42.78M | -36.17M | -34.22M | -54.54M | -44.72M | -33.25M | -34.14M | -34.37M | -29.32M | -26.65M | -27.69M | -29.31M | -26.99M | -24.55M | -25.83M | -26.25M | -27.17M | |
| 9.07M | 9.34M | 10.32M | 9.66M | 9.33M | 9.11M | 9.52M | 9.64M | 10.61M | 10.75M | 11.24M | 10.81M | 10.09M | 8.97M | 8.73M | 9.33M | 8.53M | 8.8M | 9.87M | 7.67M | 8.13M | 8.21M | 7.92M | 7.51M | 6.85M | 6.62M | 6.53M | |
| 79.96M | 73.36M | 63.94M | 61.58M | 59.53M | 56.69M | 52.37M | 50.15M | 46.26M | 43.71M | 42.08M | 37.67M | 38.65M | 43.75M | 36.66M | 32.9M | 31.45M | 28.15M | 26.99M | 22.24M | 22.52M | 21.07M | 19.21M | 17.44M | 20M | 18.65M | 17.7M | |
| -39.38M | 9.49M | -52.95M | 66.76M | 2.96M | 25.44M | -27.36M | 46.97M | 7.22M | 11.77M | -44.69M | 28.75M | -8.01M | 20.82M | -3.17M | 35.52M | 7.47M | 19.96M | -9.13M | 25.3M | 10.96M | 11.73M | 4.66M | 16.01M | 7.62M | 13.04M | 3.92M | |
| 30.47M | 51.27M | 26.67M | 36.13M | 33.48M | 31.29M | 29.48M | 49.97M | 24.84M | 8.65M | 18.57M | 15.37M | 14.92M | 14.35M | 13.5M | 4.21M | 12.18M | 13M | 5.48M | 223K | 22K | -338K | 697K | 1.68M | 488K | 196K | 403K | |
| 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 | -5.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30.47M | 10.14M | -22.77M | -10.04M | 25.88M | -11.81M | -8.81M | 6.63M | -7.62M | -49.17M | -31.72M | 4.53M | -9.21M | 5.33M | 4.8M | 15.48M | -2.26M | 8.12M | 3.23M | 13.87M | 4.53M | 10.44M | 6.31M | 18.45M | -2.08M | 762K | 7.14M | |
| 29.94M | 49.02M | 11.21M | 35.48M | 73.81M | 26.88M | 33.59M | 46.36M | 33.39M | -50.71M | -2.61M | 32.21M | 20.22M | 17.86M | 18.97M | 22.94M | 15.74M | 23.7M | 16.24M | 17.36M | 7.51M | 10.08M | 7.15M | 20.53M | -566K | -29K | 4.59M | |
| -4.5M | -8.29M | -10.45M | -7.21M | -8.37M | -5.97M | -7.53M | -8.13M | -8.55M | -8.85M | -13M | -16.35M | -13.52M | -6.65M | -10.47M | -9.65M | -8.48M | -15.04M | -9.15M | -5.35M | -5.98M | -5.95M | -6.64M | -10.15M | -5.62M | -6.58M | -4.6M | |
| 2.33M | 2.88M | 3.02M | 3.09M | -7.81M | 3.07M | 4.47M | 4.75M | 4.62M | 3.23M | 3.06M | -125K | 2.04M | -70.79M | 1.21M | 1.46M | -79.36M | 1.82M | 2.34M | 2.28M | 1.92M | -16.47M | 1.85M | 2M | 1.54M | 1.42M | 1.35M | |
| -34.23M | -199.58M | -166.21M | -248.99M | -214.79M | -199.54M | -305.31M | -148.29M | -468.03M | -111.91M | -122.93M | -79.94M | -103.88M | -125.68M | -145.64M | -118.8M | -342.42M | -170.69M | -78.32M | -42.03M | -52.95M | -41.57M | -40.76M | -32.41M | -80.47M | -115.38M | -20.8M | |
| 140.03M | 222.18M | 158.09M | 152.46M | 255.92M | 202.51M | 235.16M | 118.79M | 101.98M | 157.57M | 129.01M | 59.49M | 103.39M | 204.58M | 138.83M | 69.65M | 69.17M | 41.18M | 62.24M | 30.72M | 34.67M | 42.17M | 40.26M | 30.43M | 33.11M | 12.45M | 17.66M | |
| -2.33M | -2.88M | -3.02M | -3.09M | n/a | -3.07M | -4.47M | -4.75M | -4.62M | -3.23M | -3.06M | n/a | -2.04M | n/a | -1.21M | -1.46M | n/a | -1.82M | -2.34M | -2.28M | -1.92M | n/a | -1.85M | -2M | -1.54M | -1.42M | -1.35M | |
| 101.3M | 14.3M | -18.57M | -103.73M | 24.95M | -3M | -77.68M | -37.63M | -374.6M | 36.81M | -6.91M | -36.92M | -14M | 1.46M | -17.29M | -58.8M | -361.1M | -144.55M | -25.23M | -16.66M | -24.26M | -21.81M | -7.14M | -12.13M | -52.98M | -109.51M | -7.74M | |
| 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 | 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 | |
| 8.37M | 9.36M | 26.95M | 12.14M | 11.47M | 19.3M | 16.32M | 13.33M | 22.89M | 515.38M | 12.22M | 10.78M | 14.19M | 9.01M | 14.44M | 6.12M | 9.56M | 4.71M | 508.68M | 16.03M | 6.56M | 5.17M | 15.38M | 7.85M | 13.38M | 9.52M | 4.87M | |
| 8.37M | 9.36M | 26.95M | 12.14M | 11.47M | 19.3M | 16.32M | 13.33M | 22.89M | 515.38M | 12.22M | 10.78M | 14.19M | 9.01M | 14.44M | 6.12M | 9.56M | 4.71M | 508.68M | 16.03M | 6.56M | 5.17M | 15.38M | 7.85M | 13.38M | 9.52M | 4.87M | |
| 139.5M | 72.77M | 19.58M | -56.12M | 110.22M | 43.16M | -27.77M | 21.86M | -318.12M | 501.5M | 2.71M | 6.09M | 20.43M | 28.35M | 16.15M | -29.71M | -335.81M | -116.15M | 499.66M | 16.77M | -10.17M | -6.48M | 15.58M | 16.09M | -40.45M | -99.75M | 1.56M | |
| 25.44M | 40.73M | 758K | 28.27M | 65.44M | 20.91M | 26.07M | 38.22M | 24.84M | -59.56M | -15.61M | 15.87M | 6.71M | 11.21M | 8.5M | 13.29M | 7.26M | 8.65M | 7.09M | 12.01M | 1.53M | 4.13M | 506K | 10.38M | -6.19M | -6.61M | -11K |