Zeta Global Holdings Corp. (ZETA)
NYSE: ZETA · Real-Time Price · USD
22.89
+2.71 (13.43%)
At close: May 29, 2026, 4:00 PM EDT
22.91
+0.02 (0.09%)
After-hours: May 29, 2026, 5:12 PM EDT
Zeta Global Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | -13.25 | 6.54 | -3.63 | -12.81 | -21.6 | 15.24 | -17.38 | -28.07 | -39.57 | -35.28 | -43.09 | -52.16 | -56.96 | -51.75 | -69.44 | -86.01 | -72.04 | -61.14 | -69.13 | -94.92 |
Depreciation & Amortization | 23.53 | 19.76 | 17.19 | 17.4 | 17.69 | 16.81 | 12.59 | 12.96 | 13.74 | 13.5 | 13.23 | 12.6 | 11.83 | 12.43 | 13.37 | 13.32 | 12.77 | 12.79 | 11.78 | 11.24 |
Stock-Based Compensation | 53.03 | 43.73 | 45.63 | 46.47 | 41.99 | 43.01 | 47.18 | 52.16 | 52.64 | 63.14 | 57.67 | 57.61 | 64.46 | 67.7 | 75.22 | 82.34 | 73.74 | 70.55 | 69.34 | 119.27 |
Other Adjustments | -4.78 | 3.99 | 13.05 | 8.88 | 2.71 | -9.62 | 2.25 | -1.32 | 0.44 | 1.46 | 2.57 | 3.54 | 1.66 | -11.41 | -0.18 | 6.02 | 2.86 | -3.3 | 1.45 | -24.04 |
Change in Receivables | 0.73 | -36.92 | -21.25 | -30.46 | 11.4 | -7.32 | -21.44 | -22.69 | 9.62 | -30.75 | -18.12 | -13.17 | -2.02 | -15.23 | 0.15 | -14.32 | 9.58 | -8.58 | -0.74 | -2.92 |
Changes in Accounts Payable | -8.11 | 6.44 | -17.63 | 13.76 | -11.05 | -24.58 | 11.41 | -4.68 | -10.73 | 3.65 | 2.53 | 14.89 | 5.2 | 6.28 | -11.45 | 21.14 | -2.44 | -4.28 | -3.88 | -4.29 |
Changes in Accrued Expenses | -8.41 | 3.85 | 42.36 | 0.21 | -3.73 | 7.37 | 0.89 | 25.78 | -1.46 | 11.22 | 10.17 | -3.41 | -5.54 | 8.22 | 12.37 | -8.98 | -1.61 | 11.86 | 1.26 | 5.16 |
Changes in Unearned Revenue | 1.92 | -2.96 | 0.19 | -2.21 | -4.34 | 5.97 | -0.09 | -0.66 | 1.03 | 1.12 | -1.27 | -0.43 | 1.38 | -3.8 | 0.25 | 0.17 | -1.18 | 4.13 | -0.87 | -0.37 |
Changes in Other Operating Activities | 5.07 | 19.72 | -17.99 | 0.82 | 1.74 | -3.19 | -1.01 | -2.38 | -1.05 | -1.08 | -0.87 | 1.15 | 0.09 | -1.58 | -0.75 | 0.39 | -0.49 | -1.09 | 0.95 | 3.47 |
Operating Cash Flow | 49.73 | 64.14 | 57.92 | 42.05 | 34.8 | 43.68 | 34.4 | 31.11 | 24.67 | 26.96 | 22.83 | 20.63 | 20.1 | 23.1 | 19.54 | 14.67 | 21.18 | 20.93 | 10.16 | 7.59 |
Operating Cash Flow Growth | 42.92% | 46.82% | 68.36% | 35.16% | 41.08% | 62.02% | 50.70% | 50.81% | 22.69% | 16.73% | 16.83% | 40.65% | -5.09% | 10.38% | 92.26% | 93.22% | 277.46% | 10.74% | 45.79% | 20.51% |
Capital Expenditures | -3.01 | -3.26 | -5.47 | -2.35 | -2.74 | -8.27 | -4.89 | -6.75 | -5.81 | -5.6 | -5.94 | -3.79 | -5.16 | -5.07 | -5.65 | -4.77 | -6.74 | -2.6 | -2.5 | -4.18 |
Purchases of Intangible Assets | -5.54 | -4.98 | -5.16 | -5.8 | -4.16 | -3.93 | -3.9 | -4.57 | -3.64 | -3.14 | -3.44 | -4.01 | -4.9 | -4.18 | -4.23 | -4.12 | -4.47 | -3.85 | -3.89 | -5.09 |
Payments for Business Acquisitions | -47 | -89.1 | 0 | -0.67 | -0.53 | -55.82 | 0 | - | - | 0 | 0 | -2.39 | -15.85 | 0 | -0.05 | 0 | -9.16 | -17.93 | 0 | 0 |
Investing Cash Flow | -55.55 | -97.34 | -10.63 | -8.82 | -7.42 | -68.02 | -8.79 | -11.32 | -9.45 | -8.74 | -9.37 | -10.19 | -25.92 | -9.25 | -9.94 | -8.89 | -20.37 | -24.39 | -6.39 | -9.27 |
Long-Term Debt Issued | 10 | 0 | 0 | 0 | 6.25 | 1.25 | 196.6 | 0 | 11.25 | 0 | 0 | 8.44 | 2.81 | 0 | 0 | 4.22 | 1.41 | 0 | 0 | 0 |
Long-Term Debt Repaid | -10 | 0 | 0 | 0 | -6.25 | -1.25 | -185 | 0 | -11.25 | 0 | 0 | -8.44 | -2.81 | 0 | 0 | -4.22 | -1.41 | 0 | 0 | 0 |
Net Long-Term Debt Issued (Repaid) | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Issuance of Common Stock | 0.3 | 2.84 | 0.78 | 1.79 | 0.12 | 1.7 | 1.14 | 2.17 | 0.43 | 1.51 | 0.14 | 0.83 | 0.04 | 1.46 | 0.04 | 0.73 | 0.07 | 0.84 | -0.76 | 63.72 |
Repurchase of Common Stock | -25.73 | -35 | -28.03 | -32.05 | -25.88 | -29.93 | -3.89 | -4.92 | -3.44 | -1.96 | -3.55 | -1.41 | -6.53 | -5.3 | -4.31 | - | - | 0 | -0.34 | -32.07 |
Net Common Stock Issued (Repurchased) | -25.43 | -32.17 | -27.26 | -30.26 | -25.76 | -28.23 | -2.75 | -2.75 | -3.01 | -0.45 | -3.41 | -0.58 | -6.49 | -3.84 | -4.28 | 0.73 | 0.07 | 0.84 | -1.09 | 31.66 |
Other Financing Activities | -0.24 | 0 | 0 | -2.67 | -3.67 | 0 | -0.08 | -4.78 | -2.17 | -6.8 | -6.22 | -1.51 | -0.98 | -3.67 | -1 | -0.65 | -0.65 | -9.79 | 0 | 0 |
Financing Cash Flow | -25.67 | -32.17 | -27.26 | -31.97 | -29.43 | -28.23 | 238.1 | -6.77 | -5.18 | -7.25 | -9.63 | -1.3 | -7.47 | -7.51 | -5.28 | 0.74 | -0.58 | -8.95 | -1.09 | 63.27 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.5 | -0.05 | -0.16 | -0.34 | 0.29 | 0.18 | 0.12 | 0.03 | -0.11 | -0.04 | -0.09 | 0.13 | -0.03 | -0.04 | -0.3 | 0.4 | -0.23 | 0.09 | -0.06 | -0.14 |
Net Cash Flow | -30.99 | -65.42 | 19.87 | 0.92 | -1.76 | -52.38 | 263.83 | 13.06 | 9.92 | 10.94 | 3.73 | 9.27 | -13.32 | 6.3 | 4.03 | 6.92 | 0 | -12.32 | 2.61 | 61.47 |
Free Cash Flow | 46.72 | 60.88 | 52.45 | 39.7 | 32.06 | 35.41 | 29.51 | 24.36 | 18.86 | 21.37 | 16.89 | 16.84 | 14.94 | 18.03 | 13.89 | 9.9 | 14.44 | 18.33 | 7.66 | 3.41 |
Free Cash Flow Growth | 45.72% | 71.90% | 77.73% | 63.00% | 70.05% | 65.76% | 74.69% | 44.61% | 26.21% | 18.50% | 21.66% | 70.15% | 3.46% | -1.62% | 81.24% | 189.95% | 167.01% | -1.21% | 25.75% | -44.89% |
FCF Margin | 11.79% | 15.43% | 15.55% | 12.87% | 12.13% | 11.25% | 11.00% | 10.69% | 9.67% | 10.16% | 8.94% | 9.80% | 9.48% | 10.29% | 9.12% | 7.21% | 11.44% | 13.59% | 6.65% | 3.19% |
Free Cash Flow Per Share | 0.20 | 0.24 | 0.24 | 0.18 | 0.15 | 0.14 | 0.16 | 0.14 | 0.11 | 0.13 | 0.11 | 0.11 | 0.10 | 0.12 | 0.10 | 0.07 | 0.11 | 0.14 | 0.06 | 0.07 |
Levered Free Cash Flow | -2.27 | 50.08 | 15.01 | 14.82 | -24.03 | 9.35 | 13.13 | -3.79 | -43.85 | -12.48 | -25.23 | -31.14 | -49.16 | -35.27 | -61.3 | -64.75 | -71.73 | -40.34 | -62.39 | -87.06 |
Unlevered Free Cash Flow | -10.93 | 61.38 | 30.03 | 22 | -17.21 | 1.03 | 6.37 | -2.78 | -40.52 | -9.06 | -19.83 | -25.47 | -44.84 | -31.11 | -58.9 | -56.14 | -65.39 | -40.32 | -60.54 | -112.02 |
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.