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 Dec2025
Operating Activities
Net Income (Quarter) -15.05M-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-3.63M6.54M
Share-based Compensation (Quarter) 0.03M0.03M69.34M70.55M73.74M82.33M75.22M67.70M64.46M57.61M57.67M63.13M52.64M52.16M47.18M43.01M41.99M46.47M45.63M43.73M
Deferred Taxes (Quarter) -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-4.47M
Gains from Sales and Divestitures (Quarter) 9.33M2.93M8.07M12.96M5.53M9.05M12.12M20.86M6.10M13.07M18.68M23.83M5.09M10.62M15.09M19.44M
Gains from Investment Securities (Quarter) 4.10M9.70M-1.00M0.01M-18.60M4.23M1.22M-0.81M1.20M0.86M2.75M2.68M-0.83M0.04M1.83M3.91M-1.17M0.38M4.61M12.75M7.60M
Non-cash Items (Quarter) 0.00M0.01M0.01M-0.00M-760.00590.000.00M330.00100.000.68M0.62M0.88M0.86M1.62M1.03M1.45M1.49M
Cash from Operations (Quarter) 6.97M18.90M5.61M7.59M10.16M20.93M21.18M14.67M19.54M23.10M20.10M20.63M22.83M26.96M24.67M31.11M34.40M43.68M34.80M42.05M57.92M64.14M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 10.50M10.13M9.89M10.12M11.23M11.78M12.79M12.77M13.31M13.37M12.43M11.82M12.60M13.23M13.49M13.74M12.96M12.59M16.80M17.69M17.40M17.19M19.76M
Change in Working Capital
Change in Receivables (Quarter) 3.51M4.62M-11.08M2.92M0.74M8.58M-9.58M14.32M-0.14M15.23M2.02M13.17M18.12M30.75M-9.62M22.69M21.44M7.32M-11.40M30.46M21.25M36.92M
Change in Account Payables (Quarter) -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-17.63M6.43M
Change in Accured Expenses (Quarter) 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-3.73M0.21M42.36M3.85M
Other Working Capital Changes (Quarter) 0.60M1.30M-0.07M-1.17M2.64M1.41M-0.12M-0.89M1.26M0.03M0.37M0.59M-1.26M-0.18M-0.34M0.71M-0.30M-0.17M0.73M-2.67M17.14M-20.43M
Investing Activities
Capital Expenditures (Quarter) 5.77M-15.26M4.44M5.09M3.89M-3.94M4.46M4.12M-4.46M1.26M0.75M0.88M1.00M17.85M3.64M8.92M-10.31M23.48M2.74M-1.39M13.76M-12.20M
Acquisitions (Quarter) 2.16M17.93M9.16M0.05M15.85M2.39M-0.00M55.82M0.53M0.67M89.10M
Cash from Investing Activities (Quarter) -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-97.34M
Financing Activities
Cash from Financing Activities (Quarter) -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-32.16M
Additional items
Exchange Rate Effect (Quarter) -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-0.05M
Change in Cash (Quarter) 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-65.42M
Free Cash Flow (Quarter) 1.20M34.15M1.17M2.50M6.27M24.86M16.72M10.55M23.99M21.83M19.35M19.75M21.82M9.11M21.02M22.19M44.72M20.21M32.06M43.44M44.16M76.33M
Net Cash Flow (Quarter) 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-65.37M