Zeta Global Holdings Corp.
ZETA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$13 | -$22 | $15 |
| Dep. & Amort. | $17 | $17 | $18 | $17 |
| Deferred Tax | $0 | -$0 | -$0 | -$7 |
| Stock-Based Comp. | $46 | $46 | $42 | $43 |
| Change in WC | -$14 | -$18 | -$6 | -$22 |
| Other Non-Cash | $13 | $9 | $3 | -$2 |
| Operating Cash Flow | $58 | $42 | $35 | $44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$2 | -$3 | -$12 |
| Net Acquisitions | $0 | -$1 | -$1 | -$56 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$6 | -$4 | $0 |
| Investing Cash Flow | -$11 | -$9 | -$7 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $3 | $0 | -$0 |
| Stock Repurch. | -$28 | -$32 | -$26 | -$30 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | -$4 | $3 |
| Financing Cash Flow | -$27 | -$32 | -$29 | -$28 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $20 | $1 | -$2 | -$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $365 | $364 | $366 | $419 |
| End Cash | $385 | $365 | $364 | $366 |
| Free Cash Flow | $52 | $40 | $32 | $31 |