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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,509 | -38,048 | -34,414 | -21,600 | -69,771 |
| Depreciation Amortization | 72,039 | 52,281 | 35,090 | 17,687 | 56,100 |
| Income taxes - deferred | -4,646 | -172 | -345 | -235 | -7,260 |
| Accounts receivable | -77,234 | -40,314 | -19,067 | 11,397 | -41,836 |
| Accounts payable and accrued liabilities | -8,494 | -14,929 | 2,703 | -11,053 | -28,580 |
| Other Working Capital | -48,068 | -38,187 | -23,867 | -5,981 | -39,206 |
| Other Operating Activity | 296,814 | 214,136 | 116,748 | 44,584 | 264,414 |
| Operating Cash Flow | $198,902 | $134,767 | $76,848 | $34,799 | $133,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,908 | -25,670 | -15,038 | -6,891 | -41,767 |
| Net Acquisitions | -90,305 | -1,202 | -1,202 | -530 | -55,819 |
| Investing Cash Flow | $-124,213 | $-26,872 | $-16,240 | $-7,421 | $-97,586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,250 | 6,250 | 6,250 | 6,250 | 209,103 |
| Debt Repayment | -6,250 | -6,250 | -6,250 | -6,250 | -197,500 |
| Common Stock Issued | 2,236 | 3,645 | 2,868 | 123 | 232,131 |
| Common Stock Repurchased | -120,967 | -85,964 | -57,931 | -25,882 | -42,185 |
| Other Financing Activity | -2,086 | -6,333 | -6,333 | -3,667 | -3,626 |
| Financing Cash Flow | $-120,817 | $-88,652 | $-61,396 | $-29,426 | $197,923 |
| Exchange Rate Effect | -265 | -216 | -55 | 289 | 227 |
| Beginning Cash Position | 366,157 | 366,157 | 366,157 | 366,157 | 131,732 |
| End Cash Position | 319,764 | 385,184 | 365,314 | 364,398 | 366,157 |
| Net Cash Flow | $-46,393 | $19,027 | $-843 | $-1,759 | $234,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,902 | 134,767 | 76,848 | 34,799 | 133,861 |
| Capital Expenditure | -33,908 | -25,670 | -15,038 | -6,891 | -41,767 |
| Free Cash Flow | 164,994 | 109,097 | 61,810 | 27,908 | 92,094 |