Zeta Global Cash Flow Statement
NYSE: ZETATechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 33.17 +0.24%
Zeta Global free cash flow
In fiscal 2025, Zeta Global generated $198.9 million of operating cash flow and spent $13.8 million on capital expenditures. That left free cash flow of $185.1 million, a free-cash-flow margin of 14.2% of revenue. Free cash flow was up 71.2% from the prior year's $108.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Zeta Global cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -31.51M | -69.77M | -187.48M | -279.24M | -249.56M | -53.23M | -38.47M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 72.04M | 56.10M | 51.15M | 51.88M | 45.92M | 40.06M | 34.34M |
| Stock-Based Compensation | 177.82M | 194.98M | 242.88M | 298.99M | 259.16M | 105.00K | 216.00K |
| Change in Working Capital | -95.05M | -64.16M | -36.98M | -10.86M | -20.59M | 31.19M | 38.36M |
| Operating Cash Flow | 198.90M | 133.86M | 90.52M | 78.49M | 44.29M | 35.54M | 30.60M |
| Capital Expenditures | -13.81M | -25.73M | -20.48M | -22.23M | -9.48M | -2.25M | -3.30M |
| Investing Cash Flow | -124.21M | -97.59M | -54.22M | -48.45M | -46.85M | -25.21M | -61.66M |
| Debt Issued | 6.25M | 209.10M | 11.25M | 5.63M | 183.31M | — | 24.50M |
| Debt Repaid | -10.00M | -6.25M | -11.25M | -5.63M | — | — | — |
| Financing Cash Flow | -120.82M | 197.92M | -25.65M | -12.63M | 55.73M | 2.78M | 28.03M |
| Net Change in Cash | -46.39M | 234.43M | 10.62M | 17.25M | 53.13M | 12.91M | -3.11M |
| Free Cash Flow | 185.09M | 108.13M | 70.04M | 56.25M | 34.81M | 33.29M | 27.30M |
This table shows 7 annual periods of Zeta Global's cash flow statement, from FY 2025 back to FY 2019, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ZETA's reporting calendar. What is a cash flow statement?