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Report an ErrorQuarterly report 2022-Q3
added 10-28-2022
Zendesk Cash Flow 2011-2024 | ZEN
Annual Cash Flow Zendesk
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
170 M | 26.4 M | 89.3 M | 78.6 M | 42.2 M | 24.6 M | - | - | - | - | - |
Depreciation & Amortization |
37.6 M | 42.2 M | 38.6 M | 36.5 M | 31.9 M | 27.5 M | 19.7 M | 11.5 M | 5.22 M | 2.51 M | - |
Accounts Payables |
49.2 M | 15.4 M | 38.4 M | 16.8 M | 5.31 M | 4.56 M | 9.33 M | 4.76 M | - | - | - |
Accounts Receivables |
274 M | 199 M | 128 M | 85.3 M | 57.1 M | 37.3 M | 26.2 M | 11.5 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Zendesk
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 90.2 M | - | 11.2 M | - | 134 M | - | 33.6 M | - | -19.9 M | -53.3 M | -2.61 M | - | 57 M | 36.8 M | 19 M | - | 55.7 M | 39.9 M | 16.2 M | - | 24.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 28.7 M | - | 10.3 M | - | 28 M | 6 M | 9.52 M | - | 32.6 M | 22 M | 11.2 M | - | 27.8 M | 17.7 M | 8.73 M | - | 27.2 M | 18.7 M | 9.86 M | - | 24.3 M | 16.1 M | 7.92 M | - | 20 M | 13.1 M | 6.53 M | - | 13.7 M | 8.8 M | 4.22 M | - | 7.67 M | 4.5 M | 1.81 M | - | 3.59 M | 2.16 M | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | 42.6 M | - | 31.2 M | 49.2 M | 33.5 M | 21 M | 21.3 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 5.31 M | 5.31 M | 5.31 M | 5.31 M | 4.56 M | 4.56 M | 4.56 M | 4.56 M | 9.33 M | 9.33 M | 9.33 M | 9.33 M | 4.76 M | 4.76 M | 4.76 M | 4.76 M | 3.68 M | 3.99 M | 3.99 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 218 M | - | 224 M | 274 M | 187 M | 206 M | 178 M | 199 M | 199 M | 199 M | 199 M | 128 M | 128 M | 128 M | 128 M | 85.3 M | 85.3 M | 85.3 M | 85.3 M | 57.1 M | 57.1 M | 57.1 M | 57.1 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 7.24 M | 7.24 M | 7.24 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency