Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Zeta Global Holdings (ZETA) Net Cash Flow: 2019-2024

Historic Net Cash Flow for Zeta Global Holdings (ZETA) over the last 6 years, with Dec 2024 value amounting to $234.2 million.

  • Zeta Global Holdings' Net Cash Flow fell 92.40% to $20.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$33.3 million, marking a year-over-year decrease of 111.19%. This contributed to the annual value of $234.2 million for FY2024, which is 2097.80% up from last year.
  • As of FY2024, Zeta Global Holdings' Net Cash Flow stood at $234.2 million, which was up 2,097.80% from $10.7 million recorded in FY2023.
  • Zeta Global Holdings' Net Cash Flow's 5-year high stood at $234.2 million during FY2024, with a 5-year trough of $10.7 million in FY2023.
  • Over the past 3 years, Zeta Global Holdings' median Net Cash Flow value was $17.4 million (recorded in 2022), while the average stood at $87.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 67.25% in 2022, then soared by 2,097.80% in 2024.
  • Zeta Global Holdings' Net Cash Flow (Yearly) stood at $13.1 million in 2020, then soared by 305.45% to $53.2 million in 2021, then slumped by 67.25% to $17.4 million in 2022, then tumbled by 38.81% to $10.7 million in 2023, then skyrocketed by 2,097.80% to $234.2 million in 2024.