Zeta Global Holdings Corp. (ZETA)
NYSE: ZETA · Real-Time Price · USD
15.98
-0.53 (-3.21%)
May 12, 2026, 11:38 AM EDT - Market open

Zeta Global Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-23.16-31.51-69.77-187.48-279.24-249.56
Depreciation & Amortization
77.8872.0456.151.1551.8845.92
Stock-Based Compensation
188.87177.82194.98242.88298.99259.16
Other Adjustments
21.1428.62-8.259.2310.14-7.43
Change in Receivables
-87.9-77.23-41.84-64.05-19.83-1.16
Changes in Accounts Payable
-5.56-8.49-28.5826.2613.53-22.24
Changes in Accrued Expenses
38.0142.6932.5812.441014.62
Changes in Unearned Revenue
-3.06-9.326.260.81-4.572.81
Changes in Other Operating Activities
7.624.29-7.63-0.71-2.422.17
Operating Cash Flow
213.84198.9133.8690.5278.4944.29
Operating Cash Flow Growth
48.50%48.59%47.88%15.34%77.20%24.63%
Capital Expenditures
-14.09-13.82-25.73-20.48-22.23-9.48
Purchases of Intangible Assets
-21.48-20.09-16.04-15.49-17-17.27
Payments for Business Acquisitions
-136.78-90.31-55.82-18.25-9.21-20.09
Investing Cash Flow
-172.35-124.21-97.59-54.22-48.45-46.85
Long-Term Debt Issued
106.25209.111.255.63183.31
Long-Term Debt Repaid
-10-6.25-197.5-11.25-5.63-180.75
Net Long-Term Debt Issued (Repaid)
-011.6002.57
Issuance of Common Stock
5.716.48235.543.32.94127.48
Repurchase of Common Stock
-120.81-120.97-42.19-13.44-9.61-64.47
Net Common Stock Issued (Repurchased)
-115.1-114.48193.35-10.14-6.6763.02
Other Financing Activities
-2.91-6.33-7.03-15.51-5.96-9.85
Financing Cash Flow
-117.06-120.82197.92-25.65-12.6355.73
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.05-0.270.23-0.03-0.17-0.04
Net Cash Flow
-75.62-46.39234.4310.6217.2553.13
Free Cash Flow
199.75185.09108.1370.0456.2534.81
Free Cash Flow Growth
7.92%71.16%54.39%24.51%61.60%4.57%
FCF Margin
13.90%14.19%10.75%9.61%9.52%7.59%
Free Cash Flow Per Share
0.860.840.580.450.400.40
Levered Free Cash Flow
77.6455.88-25.17-118.02-233.05-220.26
Unlevered Free Cash Flow
104.3593.02-39.6-97.29-211.47-214.01
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q