Zeta Global Holdings Corp. (ZETA)

NYSE: ZETA · Real-Time Price · USD

21.37

-0.71 (-3.22%)

At close: Jul 30, 2026, 4:00 PM EDT

21.36

-0.01 (-0.05%)

Pre-market: Jul 31, 2026, 4:16 AM 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	Mar '26 Mar 31, 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	-23.16	-31.51	-69.77	-187.48	-279.24	-249.56
Depreciation & Amortization	77.88	72.04	56.1	51.15	51.88	45.92
Stock-Based Compensation	188.87	177.82	194.98	242.88	298.99	259.16
Other Adjustments	21.14	28.62	-8.25	9.23	10.14	-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	-28.58	26.26	13.53	-22.24
Changes in Accrued Expenses	38.01	42.69	32.58	12.44	10	14.62
Changes in Unearned Revenue	-3.06	-9.32	6.26	0.81	-4.57	2.81
Changes in Other Operating Activities	7.62	4.29	-7.63	-0.71	-2.42	2.17
Operating Cash Flow	213.84	198.9	133.86	90.52	78.49	44.29
Operating Cash Flow Growth	48.50%	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	Mar '26 Mar 31, 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	-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
Cash 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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	10	6.25	209.1	11.25	5.63	183.31
Long-Term Debt Repaid	-10	-6.25	-197.5	-11.25	-5.63	-180.75
Net Long-Term Debt Issued (Repaid)	-	0	11.6	0	0	2.57
Issuance of Common Stock	2.42	6.48	235.54	3.3	2.94	127.48
Repurchase of Common Stock	-120.81	-120.97	-42.19	-13.44	-9.61	-64.47
Net Common Stock Issued (Repurchased)	-118.4	-114.48	193.35	-10.14	-6.67	63.02
Other Financing Activities	-2.91	-6.33	-7.03	-15.51	-5.96	-9.85
Financing Cash Flow	-84.89	-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	Mar '26 Mar 31, 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	-0.05	-0.27	0.23	-0.03	-0.17	-0.04
Net Cash Flow	-75.62	-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	Mar '26 Mar 31, 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	199.75	185.09	108.13	70.04	56.25	34.81
Free Cash Flow Growth	64.61%	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	0.86	0.84	0.58	0.45	0.40	0.40
Levered Free Cash Flow	77.64	55.88	-25.17	-118.02	-233.05	-220.26
Unlevered Free Cash Flow	102.92	92.51	-30.22	-99.15	-211.47	-214.01

SEC Filings: 10-K · 10-Q