Zendesk, Inc.
ZEN · NYSE
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59 | -$95 | -$67 | -$62 |
| Dep. & Amort. | $9 | $9 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $80 | $73 | $64 | $62 |
| Change in WC | -$30 | $10 | -$23 | -$10 |
| Other Non-Cash | $30 | $51 | $27 | $36 |
| Operating Cash Flow | $30 | $49 | $11 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$8 | -$10 | -$7 |
| Net Acquisitions | $2 | $3 | $3 | $3 |
| Inv. Purchases | -$34 | -$200 | -$166 | -$249 |
| Inv. Sales/Matur. | $140 | $222 | $158 | $152 |
| Other Inv. Act. | -$2 | -$3 | -$3 | -$3 |
| Investing Cash Flow | $101 | $14 | -$19 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $1 | $0 | $22 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $9 | $27 | $12 |
| Financing Cash Flow | $8 | $9 | $27 | $12 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $140 | $73 | $20 | -$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $570 | $497 | $477 | $533 |
| End Cash | $709 | $570 | $497 | $477 |
| Free Cash Flow | $25 | $41 | $1 | $28 |