Zeta Global Holdings Corp. (ZETA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 49.73M | 64.14M | 57.92M | 42.05M | 34.8M | 43.68M | 34.4M | 31.11M | 24.67M | 26.96M | 22.83M | 20.63M | 20.1M | 23.1M | 19.54M | 14.67M | 21.18M | 20.93M | 10.16M | 7.59M |
| Operating CF Margin % | 12.55% | 16.25% | 17.18% | 13.63% | 13.16% | 13.88% | 12.82% | 13.65% | 12.65% | 12.82% | 12.08% | 12.01% | 12.76% | 13.19% | 12.83% | 10.68% | 16.78% | 15.52% | 8.83% | 7.1% |
| Operating CF Growth % | 42.92% | 46.82% | 68.36% | 35.16% | 41.08% | 62.02% | 50.7% | 50.81% | 22.69% | 16.73% | 16.83% | 40.65% | -5.09% | 10.37% | 92.26% | 93.22% | 277.46% | - | - | - |
| Net Income | -13.25M | 6.54M | -3.63M | -12.81M | -21.6M | 15.24M | -17.38M | -28.07M | -39.57M | -35.28M | -43.09M | -52.16M | -56.95M | -51.75M | -69.44M | -86.01M | -72.04M | -61.14M | -69.13M | -94.92M |
| Depreciation & Amortization | 23.53M | 19.76M | 17.19M | 17.4M | 17.69M | 16.8M | 12.59M | 12.96M | 13.74M | 13.49M | 13.23M | 12.6M | 11.82M | 12.43M | 13.37M | 13.31M | 12.77M | 12.79M | 11.78M | 11.23M |
| Stock-Based Compensation | 53.03M | 43.73M | 45.63M | 46.47M | 41.99M | 43.01M | 47.18M | 52.16M | 52.64M | 63.13M | 57.67M | 57.61M | 64.46M | 67.7M | 75.22M | 82.33M | 73.74M | 70.55M | 69.34M | 119.27M |
| Deferred Taxes | 126K | -4.47M | 173K | -110K | -235K | -7.15M | -46K | -47K | -20K | 107K | -64K | 10K | -42K | 446K | -24K | -220K | -2.87M | -840K | 6K | 159K |
| Other Non-Cash Items | -13.71M | 11.93M | 12.88M | 8.98M | 2.94M | -2.47M | -15.16M | -1.27M | 462K | 1.35M | 2.64M | 3.53M | 1.7M | 380K | -152K | 6.85M | 5.73M | -2.46M | 1.44M | -29.2M |
| Working Capital Changes | 0 | -13.35M | -14.32M | -17.89M | -5.98M | -21.75M | 7.22M | -4.63M | -2.59M | -15.84M | -7.56M | -963K | -884K | -6.11M | 570K | -1.6M | 3.86M | 2.04M | -3.28M | 1.05M |
| Change in Receivables | 730K | -36.92M | -21.25M | -30.46M | 11.4M | -7.32M | -21.44M | 0 | 9.62M | -30.75M | -18.12M | -13.17M | -2.02M | -15.23M | 145K | -14.32M | 9.58M | -8.58M | -742K | -2.92M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.04M | 9.3M | -2.26M | 0 | 0 | 0 | 0 | 0 | 10.77M | 2.21M | 8.63M |
| Change in Payables | -8.11M | 6.43M | -17.63M | 13.76M | -11.05M | -24.58M | 11.41M | -4.68M | -10.73M | 3.65M | 2.53M | 14.89M | 5.2M | 6.28M | -11.45M | 21.14M | -2.44M | -4.28M | -3.88M | -4.29M |
| Cash from Investing | -55.55M | -97.34M | -10.63M | -8.82M | -7.42M | -68.02M | -8.79M | -11.32M | -9.45M | -8.74M | -9.37M | -10.19M | -25.92M | -9.25M | -9.94M | -8.89M | -20.36M | -24.39M | -6.39M | -9.27M |
| Capital Expenditures | -3.01M | -3.26M | -5.47M | -2.35M | -2.74M | -12.2M | 3.32M | -6.75M | -9.45M | -8.74M | -9.37M | -7.79M | -10.06M | -9.25M | -9.89M | -8.89M | -11.21M | -6.45M | -6.39M | -9.27M |
| CapEx % of Revenue | 0.76% | 0.83% | 1.62% | 0.76% | 1.03% | 3.88% | 1.24% | 2.96% | 4.85% | 4.16% | 4.96% | 4.54% | 6.39% | 5.28% | 6.49% | 6.47% | 8.88% | 4.78% | 5.55% | 8.67% |
| Acquisitions | -47M | -89.1M | 0 | -672K | -530K | -55.82M | 0 | 0 | 0 | 1K | 0 | -2.39M | -15.85M | 0 | -52K | 0 | -9.16M | -17.93M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.54M | -4.98M | -5.16M | -5.8M | -4.16M | 0 | -12.11M | -4.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -25.67M | -32.16M | -27.26M | -31.97M | -29.43M | -28.23M | 238.1M | -6.77M | -5.18M | -7.25M | -9.63M | -1.3M | -7.47M | -7.51M | -5.28M | 740K | -582K | -8.95M | -1.09M | 63.27M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 11.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -35M | -27.26M | -29.3M | -25.76M | -31.64M | 226.58M | -4.92M | -3.44M | -1.96M | -3.55M | -1.41M | -6.53M | -5.3M | -4.31M | 1.39M | 0 | 27K | 62.18M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -25.73M | -35M | -28.03M | -32.05M | -25.88M | -29.93M | -3.89M | -4.92M | -3.44M | -1.96M | -3.55M | -1.41M | -6.53M | -5.3M | -4.31M | 0 | 0 | 0 | -64.47M | 0 |
| Other Financing | -25.67M | 2.84M | 0 | -2.67M | -3.67M | 3.41M | 1.06M | -1.85M | -1.74M | -3.64M | -6.08M | 101K | -939K | -2.21M | -965K | -645K | -582K | -8.95M | -63.27M | 63.27M |
| Net Change in Cash | -30.98M | -65.42M | 19.87M | 916K | -1.76M | -52.38M | 263.83M | 13.05M | 9.92M | 10.94M | 3.73M | 9.27M | -13.32M | 6.3M | 4.03M | 6.92M | 4K | -12.32M | 2.61M | 61.47M |
| Free Cash Flow | 46.72M | 60.88M | 52.45M | 39.7M | 32.06M | 31.48M | 37.72M | 19.79M | 15.21M | 18.22M | 13.45M | 12.84M | 10.04M | 13.85M | 9.65M | 5.78M | 9.97M | 14.47M | 3.77M | -1.67M |
| FCF Margin % | 11.79% | 15.43% | 15.55% | 12.87% | 12.13% | 10.01% | 14.06% | 8.68% | 7.8% | 8.66% | 7.12% | 7.47% | 6.37% | 7.91% | 6.34% | 4.21% | 7.9% | 10.73% | 3.27% | -1.57% |
| FCF Growth % | 45.72% | 93.36% | 39.04% | 100.64% | 110.77% | 72.78% | 180.37% | 54.14% | 51.51% | 31.6% | 39.41% | 122.17% | 0.65% | -4.34% | 156.06% | 445.16% | 931.54% | - | - | - |
| FCF per Share | - | 0.27 | 0.22 | 0.17 | 0.15 | 0.13 | 0.20 | 0.11 | 0.09 | 0.11 | 0.09 | 0.08 | 0.07 | 0.10 | 0.07 | 0.04 | 0.07 | 0.12 | 0.03 | -0.03 |
| FCF Conversion (FCF/Net Income) | -3.75x | 9.81x | -15.94x | -3.28x | -1.61x | 2.87x | -1.98x | -1.11x | -0.62x | -0.76x | -0.53x | -0.40x | -0.35x | -0.45x | -0.28x | -0.17x | -0.29x | -0.34x | -0.15x | -0.08x |
| Interest Paid | 0 | 0 | 0 | -35K | 0 | -144K | 0 | 2.3M | 2.72M | 2.8M | 2.7M | 2.52M | 2.46M | 1.67M | 1.52M | 1.26M | 1.22M | 1.33M | 1.3M | 1.21M |
| Taxes Paid | 0 | 0 | 0 | 1.08M | 376K | 713K | 535K | 252K | 386K | 626K | 522K | 706K | 46K | 497K | 634K | 357K | 123K | 464K | 353K | 731K |