Zeta Global Corp. (ZETA)
NYSE: ZETA
· Real-Time Price · USD
18.91
1.10 (6.18%)
At close: Aug 15, 2025, 12:33 PM
Zeta Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -12.81M | -21.6M | 15.24M | -17.38M | -28.07M | -39.57M | -35.28M | -43.09M | -52.16M | -56.95M | -51.75M | -69.44M | -86.01M | -72.04M | -61.14M | -69.13M | -94.92M | -24.37M |
Depreciation & Amortization | 17.4M | 17.69M | 16.8M | 12.59M | 12.96M | 13.74M | 13.49M | 13.23M | 12.6M | 11.82M | 12.43M | 13.37M | 13.31M | 12.77M | 12.79M | 11.78M | 11.23M | 10.12M |
Stock-Based Compensation | 46.47M | 41.99M | 43.01M | 47.18M | 52.16M | 52.64M | 63.13M | 57.67M | 57.61M | 64.46M | 67.7M | 75.22M | 82.33M | 73.74M | 70.55M | 69.34M | 119.27M | 23.6M |
Other Working Capital | n/a | -6.33M | 10.16M | 17.25M | 52K | -1.48M | 18.29M | -1.26M | -426K | -4.07M | 2.85M | 11.88M | -8.43M | -3.28M | 4.13M | -874K | -373K | -67K |
Other Non-Cash Items | -8.9M | -3.04M | -2.47M | -15.16M | -1.27M | 81.69M | 1.35M | 2.64M | 3.53M | 1.7M | 380K | -152K | 6.85M | 5.73M | -2.46M | 1.44M | -29.2M | 1.67M |
Deferred Income Tax | -110K | -235K | -7.15M | -46K | -47K | -20K | 107K | -64K | 10K | -42K | 446K | -24K | -220K | -2.87M | -840K | 6K | 159K | -1.8M |
Change in Working Capital | n/a | n/a | -21.75M | 7.22M | -4.63M | -2.59M | -15.84M | -7.56M | -963K | -884K | -6.11M | 570K | -1.6M | 3.86M | 2.04M | -3.28M | 1.05M | -3.6M |
Operating Cash Flow | 42.05M | 34.8M | 43.68M | 34.4M | 31.11M | 24.67M | 26.96M | 22.83M | 20.63M | 20.1M | 23.1M | 19.54M | 14.67M | 21.18M | 20.93M | 10.16M | 7.59M | 5.61M |
Capital Expenditures | -2.35M | -2.74M | -12.2M | 3.32M | -11.32M | -9.45M | -8.74M | -9.37M | -7.79M | -10.06M | -9.25M | -9.89M | -8.89M | -11.21M | -6.45M | -6.39M | -9.27M | -4.64M |
Cash Acquisitions | -672K | -530K | -55.82M | n/a | n/a | n/a | 1K | n/a | -2.39M | -15.85M | n/a | -52K | n/a | -9.16M | -17.93M | n/a | n/a | -2.16M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.8M | -4.16M | n/a | -12.11M | -4.57M | -3.64M | -3.14M | -3.44M | -4.01M | -4.9M | -4.18M | -4.23M | -4.12M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -8.82M | -7.42M | -68.02M | -8.79M | -11.32M | -9.45M | -8.74M | -9.37M | -10.19M | -25.92M | -9.25M | -9.94M | -8.89M | -20.36M | -24.39M | -6.39M | -9.27M | -6.8M |
Debt Repayment | n/a | n/a | n/a | 11.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.57M |
Common Stock Repurchased | -32.05M | -25.88M | -29.93M | -3.89M | -4.92M | -3.44M | -1.96M | -3.55M | -1.41M | -6.53M | -5.3M | -4.31M | n/a | n/a | n/a | -64.47M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 79K | -29.43M | 3.41M | 1.06M | -1.85M | -1.74M | -5.29M | -6.08M | 101K | -939K | -2.21M | -965K | 740K | -582K | -8.95M | n/a | 63.27M | -64K |
Financial Cash Flow | -31.97M | -29.43M | -28.23M | 238.1M | -6.77M | -5.18M | -7.25M | -9.63M | -1.3M | -7.47M | -7.51M | -5.28M | 740K | -582K | -8.95M | -1.09M | 63.27M | 2.5M |
Net Cash Flow | 916K | -1.76M | -52.38M | 263.83M | 13.05M | 9.92M | 10.94M | 3.73M | 9.27M | -13.32M | 6.3M | 4.03M | 6.92M | 4K | -12.32M | 2.61M | 61.47M | 1.38M |
Free Cash Flow | 39.7M | 32.06M | 31.48M | 37.72M | 19.79M | 15.21M | 18.22M | 13.45M | 12.84M | 10.04M | 13.85M | 9.65M | 5.78M | 9.97M | 14.47M | 3.77M | -1.67M | 967K |