Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Zeta Global Corp.

    NYSE: ZETA · Real-Time Price · USD
    17.81
    -0.63 (-3.42%)
    At close: Aug 14, 2025, 3:59 PM
    17.77
    -0.22%
    Pre-market: Aug 15, 2025, 09:10 AM EDT

    Zeta Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -69.77M -187.48M -279.24M -249.56M
    Depreciation & Amortization
    		 56.1M 51.15M 51.88M 45.92M
    Stock-Based Compensation
    		 194.98M 242.88M 298.99M 259.16M
    Other Working Capital
    		 31.21M -51.51M 3.01M 2.81M
    Other Non-Cash Items
    		 -986K 9.21M 12.81M -4.96M
    Deferred Income Tax
    		 -7.26M 11K -2.67M -2.48M
    Change in Working Capital
    		 -39.21M -25.25M -3.29M -3.8M
    Operating Cash Flow
    		 133.86M 90.52M 78.49M 44.29M
    Capital Expenditures
    		 -41.77M -35.97M -39.24M -26.76M
    Cash Acquisitions
    		 -55.82M -18.25M -9.21M -20.09M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -16.04M -15.49M -17M -17.27M
    Investing Cash Flow
    		 -97.59M -54.22M -48.45M -46.85M
    Debt Repayment
    		 11.6M n/a n/a 2.57M
    Common Stock Repurchased
    		 -42.19M -13.44M -9.61M -64.47M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -451K -12.21M -3.02M -8.9M
    Financial Cash Flow
    		 197.92M -25.65M -12.63M 55.73M
    Net Cash Flow
    		 234.43M 10.62M 17.25M 53.13M
    Free Cash Flow
    		 92.09M 54.55M 39.25M 17.54M

    Add to Watchlist