Zeta Global Holdings Corp Cl A (ZETA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,247 | -31,509 | -38,048 | -34,414 | -21,600 |
| Depreciation Amortization | 23,529 | 72,039 | 52,281 | 35,090 | 17,687 |
| Income taxes - deferred | 126 | -4,646 | -172 | -345 | -235 |
| Accounts receivable | 730 | -77,234 | -40,314 | -19,067 | 11,397 |
| Accounts payable and accrued liabilities | -8,114 | -8,494 | -14,929 | 2,703 | -11,053 |
| Other Working Capital | -8,805 | -48,068 | -38,187 | -23,867 | -5,981 |
| Other Operating Activity | 55,515 | 296,814 | 214,136 | 116,748 | 44,584 |
| Operating Cash Flow | $49,734 | $198,902 | $134,767 | $76,848 | $34,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,554 | -33,908 | -25,670 | -15,038 | -6,891 |
| Net Acquisitions | -47,000 | -90,305 | -1,202 | -1,202 | -530 |
| Investing Cash Flow | $-55,554 | $-124,213 | $-26,872 | $-16,240 | $-7,421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 6,250 | 6,250 | 6,250 | 6,250 |
| Debt Repayment | -10,000 | -6,250 | -6,250 | -6,250 | -6,250 |
| Common Stock Issued | 302 | 2,236 | 3,645 | 2,868 | 123 |
| Common Stock Repurchased | -25,728 | -120,967 | -85,964 | -57,931 | -25,882 |
| Other Financing Activity | -241 | -2,086 | -6,333 | -6,333 | -3,667 |
| Financing Cash Flow | $-25,667 | $-120,817 | $-88,652 | $-61,396 | $-29,426 |
| Exchange Rate Effect | 502 | -265 | -216 | -55 | 289 |
| Beginning Cash Position | 319,764 | 366,157 | 366,157 | 366,157 | 366,157 |
| End Cash Position | 288,779 | 319,764 | 385,184 | 365,314 | 364,398 |
| Net Cash Flow | $-30,985 | $-46,393 | $19,027 | $-843 | $-1,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,734 | 198,902 | 134,767 | 76,848 | 34,799 |
| Capital Expenditure | -8,554 | -33,908 | -25,670 | -15,038 | -6,891 |
| Free Cash Flow | 41,180 | 164,994 | 109,097 | 61,810 | 27,908 |