Zeta Global Corp. (ZETA)
NYSE: ZETA
· Real-Time Price · USD
19.07
1.26 (7.07%)
At close: Aug 15, 2025, 3:59 PM
19.15
0.39%
After-hours: Aug 15, 2025, 07:58 PM EDT
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 | -36.55M | -51.8M | -69.77M | -120.29M | -146M | -170.09M | -187.48M | -203.95M | -230.31M | -264.16M | -279.24M | -288.62M | -288.31M | -297.23M | -249.56M | -197.21M | -141.09M | -61.22M |
Depreciation & Amortization | 64.48M | 60.05M | 56.1M | 52.79M | 53.43M | 53.06M | 51.15M | 50.08M | 50.22M | 50.94M | 51.88M | 52.23M | 50.65M | 48.57M | 45.92M | 43.03M | 41.38M | 40.64M |
Stock-Based Compensation | 178.65M | 184.33M | 194.98M | 215.11M | 225.6M | 231.06M | 242.88M | 247.45M | 265M | 289.72M | 298.99M | 301.83M | 295.96M | 332.89M | 282.76M | 212.24M | 142.92M | 23.68M |
Other Working Capital | 21.08M | 21.14M | 25.98M | 34.11M | 15.6M | 15.12M | 12.54M | -2.91M | 10.23M | 2.23M | 3.01M | 4.29M | -8.46M | -402K | 2.81M | 904K | 1.52M | 2.02M |
Other Non-Cash Items | -29.57M | -21.95M | 62.78M | 66.6M | 84.4M | 89.2M | 9.21M | 8.25M | 5.46M | 8.78M | 12.81M | 9.96M | 11.56M | -24.49M | -28.55M | -13.09M | -3.8M | 30.46M |
Deferred Income Tax | -7.54M | -7.47M | -7.26M | -6K | -24K | 33K | 11K | 350K | 390K | 160K | -2.67M | -3.95M | -3.92M | -3.54M | -2.48M | -1.56M | -2.03M | -1.83M |
Change in Working Capital | -14.53M | -19.16M | -21.75M | -15.84M | -30.62M | -26.96M | -25.25M | -15.52M | -7.39M | -8.03M | -3.29M | 4.86M | 1.01M | 3.66M | -3.8M | -1.14M | 1.68M | 6.05M |
Operating Cash Flow | 154.93M | 143.99M | 133.86M | 117.14M | 105.57M | 95.08M | 90.52M | 86.66M | 83.37M | 77.41M | 78.49M | 76.31M | 66.94M | 59.86M | 44.29M | 42.26M | 39.07M | 37.78M |
Capital Expenditures | -13.96M | -22.94M | -29.66M | -26.2M | -38.89M | -35.36M | -35.97M | -36.48M | -36.99M | -38.09M | -39.24M | -36.44M | -32.94M | -33.32M | -26.76M | -26.1M | -26.36M | -22.72M |
Cash Acquisitions | -57.02M | -56.35M | -55.82M | 1K | 1K | -2.39M | -18.25M | -18.25M | -18.3M | -15.9M | -9.21M | -27.14M | -27.09M | -27.09M | -20.09M | -2.16M | -2.16M | -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 | -22.06M | -20.83M | -20.32M | -23.46M | -14.79M | -14.23M | -15.49M | -16.53M | -17.32M | -17.44M | -12.54M | -8.36M | -4.12M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -93.05M | -95.55M | -97.59M | -38.31M | -38.89M | -37.75M | -54.22M | -54.73M | -55.29M | -54M | -48.45M | -63.58M | -60.03M | -60.41M | -46.85M | -28.26M | -28.51M | -24.88M |
Debt Repayment | 11.6M | 11.6M | 11.6M | 11.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.57M | -434K | -434K | 9.57M |
Common Stock Repurchased | -91.75M | -64.62M | -42.19M | -14.21M | -13.87M | -10.35M | -13.44M | -16.78M | -17.55M | -16.14M | -9.61M | -4.31M | -64.47M | -64.47M | -64.47M | -64.47M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -1.65M | -1.65M | -1.65M | -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 | -24.88M | -26.81M | 881K | -7.82M | -14.96M | -13.01M | -12.21M | -9.13M | -4.01M | -3.38M | -3.02M | -9.76M | -8.79M | 53.74M | 54.26M | 62.99M | 62.99M | -653K |
Financial Cash Flow | 148.48M | 173.68M | 197.92M | 218.91M | -28.82M | -23.36M | -25.65M | -25.91M | -21.56M | -19.52M | -12.63M | -14.07M | -9.89M | 52.65M | 55.73M | 61.46M | 62.55M | 8.91M |
Net Cash Flow | 210.61M | 222.75M | 234.43M | 297.74M | 37.64M | 33.85M | 10.62M | 5.99M | 6.29M | 3.93M | 17.25M | -1.37M | -2.79M | 51.76M | 53.13M | 75.23M | 72.89M | 21.7M |
Free Cash Flow | 140.97M | 121.06M | 104.2M | 90.94M | 66.67M | 59.73M | 54.55M | 50.18M | 46.37M | 39.31M | 39.25M | 39.88M | 34M | 26.54M | 17.54M | 16.16M | 12.72M | 15.06M |