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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,007 | -67,632 | -39,566 | -187,481 | -152,200 |
| Depreciation Amortization | 39,295 | 26,705 | 13,741 | 51,149 | 37,654 |
| Income taxes - deferred | -113 | -67 | -20 | 11 | -96 |
| Accounts receivable | -34,513 | -13,070 | 9,622 | -64,052 | -33,306 |
| Accounts payable and accrued liabilities | -3,998 | -15,406 | -10,727 | 26,262 | 22,614 |
| Other Working Capital | -17,459 | -7,216 | -2,589 | -25,252 | -9,410 |
| Other Operating Activity | 191,973 | 132,462 | 54,205 | 289,886 | 198,305 |
| Operating Cash Flow | $90,178 | $55,776 | $24,666 | $90,523 | $63,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,568 | -20,777 | -9,454 | -35,970 | -27,230 |
| Net Acquisitions | N/A | N/A | N/A | -18,245 | -18,246 |
| Investing Cash Flow | $-29,568 | $-20,777 | $-9,454 | $-54,215 | $-45,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 207,853 | 11,250 | 11,250 | 11,250 | 11,250 |
| Debt Repayment | -196,250 | -11,250 | -11,250 | -11,250 | -11,250 |
| Common Stock Issued | 233,834 | 3,366 | 434 | 241 | 1,791 |
| Common Stock Repurchased | -12,252 | -8,363 | -3,444 | -13,443 | -11,487 |
| Other Financing Activity | -7,032 | -6,952 | -2,173 | -12,450 | -8,710 |
| Financing Cash Flow | $226,153 | $-11,949 | $-5,183 | $-25,652 | $-18,406 |
| Exchange Rate Effect | 43 | -78 | -112 | -34 | 7 |
| Beginning Cash Position | 131,732 | 131,732 | 131,732 | 121,110 | 121,110 |
| End Cash Position | 418,538 | 154,704 | 141,649 | 131,732 | 120,796 |
| Net Cash Flow | $286,806 | $22,972 | $9,917 | $10,622 | $-314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,178 | 55,776 | 24,666 | 90,523 | 63,561 |
| Capital Expenditure | -29,568 | -20,777 | -9,454 | -35,970 | -27,230 |
| Free Cash Flow | 60,610 | 34,999 | 15,212 | 54,553 | 36,331 |