Zeta Global Holdings Cash Flow Statement (2020-2025) | ZETA

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -16.38M-13.00M-8.79M-24.37M-94.92M-69.13M-61.14M-72.04M-86.01M-69.44M-51.75M-56.95M-52.16M-43.09M-35.28M-39.57M-28.07M-17.38M15.24M-21.60M-12.81M-3.63M
Share-based Compensation 0.03M0.03M69.34M70.55M73.74M82.33M75.22M67.70M64.46M57.61M57.67M63.13M52.64M52.16M47.18M43.01M41.99M46.47M45.63M
Deferred Taxes -0.46M0.07M-1.80M0.16M0.01M-0.84M-2.87M-0.22M-0.02M0.45M-0.04M0.01M-0.06M0.11M-0.02M-0.05M-0.05M-7.15M-0.23M-0.11M0.17M
Gains from Sales and Divestitures 9.33M2.93M8.07M12.96M5.53M9.05M12.12M20.86M6.10M13.07M18.68M23.83M5.09M10.62M15.09M
Gains from Investment Securities 2.60M9.70M11.70M23.60M-18.60M4.23M1.22M-0.81M0.50M1.10M-1.08M2.24M-3.29M0.41M0.74M0.37M0.53M3.74M-3.28M-1.38M
Non-cash Items 0.00M0.01M0.01M-0.00M-760.00590.000.00M330.000.67M0.68M0.62M0.88M0.86M0.95M1.03M1.45M1.49M
Cash from Operations 6.97M18.90M5.61M7.59M10.16M20.93M21.18M14.67M19.54M23.10M20.10M20.63M22.83M26.96M24.67M31.11M34.40M43.68M34.80M42.05M57.92M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 9.54M10.13M9.89M10.12M11.23M11.78M12.79M12.77M13.31M13.37M12.43M11.82M12.60M13.23M13.49M13.74M12.96M12.59M16.80M17.69M17.40M17.19M
Change in Working Capital
Change in Receivables 3.51M4.62M-11.08M2.92M0.74M8.58M-9.58M14.32M-0.14M15.23M2.02M13.17M18.12M30.75M-9.62M22.69M21.44M7.32M-11.40M30.46M21.25M
Change in Account Payables -8.65M4.77M-9.80M-4.29M-3.88M-4.28M-2.44M21.14M-11.45M6.28M5.20M14.89M2.53M3.65M-10.73M-4.68M11.41M-24.58M-11.05M13.76M-17.63M
Change in Accured Expenses 12.10M3.91M-3.66M5.16M1.26M11.86M-1.61M-8.98M12.37M8.22M-5.54M-3.41M10.17M11.22M-1.46M25.78M0.89M7.37M-3.73M0.21M42.36M
Other Working Capital Changes 2.13M1.30M2.24M-3.49M-3.06M-1.41M-1.18M0.17M0.25M-3.80M1.38M-3.27M1.02M-0.19M1.28M1.07M1.10M2.82M-4.34M-2.21M21.75M
Investing Activities
Capital Expenditures 5.77M5.45M4.44M5.09M3.89M3.85M6.74M4.77M5.65M5.07M5.16M3.79M5.94M5.60M5.81M6.75M4.89M8.27M4.16M5.80M5.16M
Acquisitions 2.16M17.93M9.16M0.05M15.85M2.39M-0.00M55.82M0.53M0.67M
Cash from Investing Activities -6.65M-5.80M-6.80M-9.27M-6.39M-24.39M-20.36M-8.89M-9.94M-9.25M-25.92M-10.19M-9.37M-8.74M-9.45M-11.32M-8.79M-68.02M-7.42M-8.82M-10.63M
Financing Activities
Cash from Financing Activities -3.22M2.50M63.27M-1.09M-8.95M-0.58M0.74M-5.28M-7.51M-7.47M-1.30M-9.63M-7.25M-5.18M-6.77M238.10M-28.23M-29.43M-31.97M-27.26M
Additional items
Exchange Rate Effect -0.05M-0.11M0.07M-0.14M-0.06M0.09M-0.23M0.40M-0.29M-0.04M-0.03M0.13M-0.09M-0.04M-0.11M0.03M0.12M0.18M0.29M-0.34M-0.16M
Change in Cash 0.27M9.77M1.38M61.47M2.61M-12.32M0.00M6.92M4.03M6.30M-13.32M9.27M3.73M10.94M9.92M13.05M263.83M-52.38M-1.76M0.92M19.87M
Beginning Cash Balance 40.68M40.95M-1.38M52.10M113.57M116.18M103.86M103.86M110.78M114.81M121.11M107.79M117.07M120.80M131.73M141.65M154.70M418.54M366.16M364.40M365.31M
Free Cash Flow 1.20M13.44M1.17M2.50M6.27M17.07M14.44M9.90M13.88M18.03M14.94M16.84M16.89M21.36M18.86M24.36M29.51M35.41M30.64M36.25M52.76M
Net Cash Flow 0.33M9.88M1.31M61.60M2.67M-12.41M0.24M6.52M4.32M6.34M-13.28M9.14M3.82M10.98M10.03M13.02M263.71M-52.56M-2.05M1.26M20.03M