Zendesk, Inc.
ZEN · NYSE
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59,093 | -$95,082 | -$66,946 | -$61,855 |
| Dep. & Amort. | $9,072 | $9,340 | $10,317 | $9,657 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $79,959 | $73,359 | $63,938 | $61,584 |
| Change in WC | -$30,474 | $10,138 | -$22,767 | -$10,042 |
| Other Non-Cash | $30,474 | $51,270 | $26,670 | $36,135 |
| Operating Cash Flow | $29,938 | $49,025 | $11,212 | $35,479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,498 | -$8,292 | -$10,454 | -$7,205 |
| Net Acquisitions | $2,334 | $2,880 | $3,016 | $3,088 |
| Inv. Purchases | -$34,231 | -$199,582 | -$166,206 | -$248,986 |
| Inv. Sales/Matur. | $140,026 | $222,177 | $158,092 | $152,462 |
| Other Inv. Act. | -$2,334 | -$2,880 | -$3,016 | -$3,088 |
| Investing Cash Flow | $101,297 | $14,303 | -$18,568 | -$103,729 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,273 | $1,414 | $0 | $22,058 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,371 | $9,360 | $26,949 | $12,140 |
| Financing Cash Flow | $8,371 | $9,360 | $26,949 | $12,140 |
| Forex Effect | -$104 | $77 | -$14 | -$11 |
| Net Chg. in Cash | $139,502 | $72,765 | $19,579 | -$56,121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $569,694 | $496,929 | $477,350 | $533,471 |
| End Cash | $709,196 | $569,694 | $496,929 | $477,350 |
| Free Cash Flow | $25,440 | $40,733 | $758 | $28,274 |