Zeta Global Holdings Corp. (ZETA)

NYSE: ZETA · Real-Time Price · USD

28.96

-0.03 (-0.10%)

At close: Sep 29, 2026, 4:00 PM EDT

28.97

+0.01 (0.03%)

After-hours: Sep 29, 2026, 7:11 PM EDT

Zeta Global Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2.17	-31.51	-69.77	-187.48	-279.24	-249.56
Depreciation & Amortization	62.57	51.47	33.81	51.15	51.88	45.92
Other Amortization	20.57	20.57	22.29	-	-	-
Stock-Based Compensation	194.51	177.82	194.98	242.88	298.99	259.16
Other Operating Activities	18.26	28.62	-8.25	9.23	10.14	-7.43
Change in Accounts Receivable	-63.47	-77.23	-41.84	-64.05	-19.83	-1.16
Change in Accounts Payable	-19.75	-8.49	-28.58	26.26	13.53	-22.24
Change in Unearned Revenue	-4.08	-9.32	6.26	0.81	-4.57	2.81
Change in Other Net Operating Assets	34.53	46.98	24.95	11.73	7.58	16.79
Operating Cash Flow	240.97	198.9	133.86	90.52	78.49	44.29
Operating Cash Flow Growth	55.53%	48.59%	47.88%	15.34%	77.20%	24.63%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-16.56	-13.82	-25.73	-20.48	-22.23	-9.48
Cash Acquisitions	-139.91	-90.31	-55.82	-18.25	-9.21	-20.09
Sale (Purchase) of Intangibles	-22.41	-20.09	-16.04	-15.49	-17	-17.27
Investing Cash Flow	-178.89	-124.21	-97.59	-54.22	-48.45	-46.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	6.25	209.1	11.25	5.63	183.31
Long-Term Debt Repaid	-	-6.25	-197.5	-11.25	-5.63	-180.75
Net Debt Issued (Repaid)	-	-	11.6	-	-	2.57
Issuance of Common Stock	8.98	6.48	235.54	3.3	2.94	127.48
Repurchase of Common Stock	-118.67	-120.97	-42.19	-13.44	-9.61	-64.47
Other Financing Activities	-8.38	-6.33	-7.03	-15.51	-5.96	-9.85
Financing Cash Flow	-118.07	-120.82	197.92	-25.65	-12.63	55.73

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	0.63	-0.27	0.23	-0.03	-0.17	-0.04
Net Cash Flow	-55.36	-46.39	234.43	10.62	17.25	53.13

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	224.41	185.09	108.13	70.04	56.25	34.81
Free Cash Flow Growth	64.18%	71.16%	54.39%	24.51%	61.60%	4.57%
Free Cash Flow Margin	14.29%	14.19%	10.75%	9.61%	9.52%	7.60%
Free Cash Flow Per Share	0.96	0.84	0.58	0.45	0.41	0.40
Levered Free Cash Flow	252.16	342.92	116.3	133.66	143.06	120.57
Unlevered Free Cash Flow	253.11	343.15	120.76	140.5	147.63	124.97

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Income Tax Paid	6.88	3.06	1.89	1.9	1.61	1.76
Change in Working Capital	-52.77	-48.07	-39.21	-25.25	-3.29	-3.8

SEC Filings: 10-K · 10-Q