ZETA GLOBAL HOLDINGS CORP-A (ZETA) Stock Cash Flow

NYSE:ZETA • US98956A1051

19.26 USD
+0.5 (+2.67%)
Last: Mar 5, 2026, 10:20 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZETA Net Income ChartZETA Net Income over time chart
-31.51M-69.77M-187.48M-279.24M-249.56M
Depreciation Amortization
ZETA Depreciation Amortization ChartZETA Depreciation Amortization over time chart
72.04M56.10M51.15M51.88M45.92M
Income Taxes - Deferred
ZETA Income Taxes - Deferred ChartZETA Income Taxes - Deferred over time chart
-4.65M-7.26M11.00K-2.67M-2.48M
Change In Working Capital
ZETA Change In Working Capital ChartZETA Change In Working Capital over time chart
-48.07M-39.21M-25.25M-3.29M-3.80M
Interest Paid
ZETA Interest Paid ChartZETA Interest Paid over time chart
905.00K7.35M10.48M5.67M7.00M
Taxes Paid
ZETA Taxes Paid ChartZETA Taxes Paid over time chart
3.06M1.89M1.90M1.61M1.76M
Other non cash items
ZETA Other non cash items ChartZETA Other non cash items over time chart
211.09M194.00M252.10M311.80M254.20M
OPERATING CASH FLOW
ZETA OPERATING CASH FLOW ChartZETA OPERATING CASH FLOW over time chart
198.90M133.86M90.52M78.49M44.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZETA Capital Expenditure ChartZETA Capital Expenditure over time chart
-33.91M-41.77M-35.97M-39.24M-26.76M
Other Investing Activity
ZETA Other Investing Activity ChartZETA Other Investing Activity over time chart
-90.31M-55.82M-18.25M-9.21M-20.09M
INVESTING CASH FLOW
ZETA INVESTING CASH FLOW ChartZETA INVESTING CASH FLOW over time chart
-124.21M-97.59M-54.22M-48.45M-46.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZETA Debt Issued/Reduced ChartZETA Debt Issued/Reduced over time chart
0.0011.60M0.000.002.57M
Stock Issued/Repurchased
ZETA Stock Issued/Repurchased ChartZETA Stock Issued/Repurchased over time chart
-118.73M193.35M-10.14M-6.67M63.02M
Other Financing Activity
ZETA Other Financing Activity ChartZETA Other Financing Activity over time chart
-2.09M-7.03M-15.51M-5.96M-9.85M
FINANCING CASH FLOW
ZETA FINANCING CASH FLOW ChartZETA FINANCING CASH FLOW over time chart
-120.82M197.92M-25.65M-12.63M55.73M
 
Exchange Rate Effect
ZETA Exchange Rate Effect ChartZETA Exchange Rate Effect over time chart
-265.00K227.00K-34.00K-165.00K-41.00K
CHANGE IN CASH
ZETA CHANGE IN CASH ChartZETA CHANGE IN CASH over time chart
-46.39M234.43M10.62M17.25M53.13M
 
FREE CASH FLOW
Operating Cash Flow
ZETA Operating Cash Flow ChartZETA Operating Cash Flow over time chart
198.90M133.86M90.52M78.49M44.29M
Capital Expenditure
ZETA Capital Expenditure ChartZETA Capital Expenditure over time chart
-33.91M-41.77M-35.97M-39.24M-26.76M
FREE CASH FLOW
ZETA FREE CASH FLOW ChartZETA FREE CASH FLOW over time chart
164.99M92.09M54.55M39.25M17.54M

All data in USD

Charts

ZETA Operating and Free Cash Flow chartZETA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M