Zeta Global Holdings Corp.
ZETA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,634 | -$12,814 | -$21,600 | $15,236 |
| Dep. & Amort. | $17,191 | $17,403 | $17,687 | $16,805 |
| Deferred Tax | $173 | -$110 | -$235 | -$7,147 |
| Stock-Based Comp. | $45,632 | $46,471 | $41,987 | $43,010 |
| Change in WC | -$14,320 | -$17,886 | -$5,981 | -$21,747 |
| Other Non-Cash | $12,877 | $8,985 | $2,941 | -$2,474 |
| Operating Cash Flow | $57,919 | $42,049 | $34,799 | $43,683 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,473 | -$2,349 | -$2,736 | -$12,199 |
| Net Acquisitions | $0 | -$672 | -$530 | -$55,819 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,159 | -$5,798 | -$4,155 | $0 |
| Investing Cash Flow | -$10,632 | -$8,819 | -$7,421 | -$68,018 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $777 | $2,745 | $123 | -$371 |
| Stock Repurch. | -$28,033 | -$32,049 | -$25,882 | -$29,933 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2,666 | -$3,667 | $2,074 |
| Financing Cash Flow | -$27,256 | -$31,970 | -$29,426 | -$28,230 |
| Forex Effect | -$161 | -$344 | $289 | $184 |
| Net Chg. in Cash | $19,870 | $916 | -$1,759 | -$52,381 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $365,314 | $364,398 | $366,157 | $418,538 |
| End Cash | $385,184 | $365,314 | $364,398 | $366,157 |
| Free Cash Flow | $52,446 | $39,700 | $32,063 | $31,484 |