Zeta Global Quarterly Cash Flow Statement
NYSE: ZETATechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 33.27 +0.53%
Zeta Global free cash flow
In the quarter ended Jun 30, 2026, Zeta Global generated $69.2 million of operating cash flow and spent $4.8 million on capital expenditures. That left free cash flow of $64.4 million, a free-cash-flow margin of 14.5% of revenue. Free cash flow was up 62.1% from the prior year's $39.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Zeta Global cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.17M | -13.25M | 6.54M | -3.63M | -12.81M | -21.60M | 15.24M | -17.38M | -28.07M | -39.57M | -35.28M | -43.09M |
| Net Income growth (YoY) | — | — | -57.08% | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 22.66M | 23.53M | 19.76M | 17.19M | 17.40M | 17.69M | 16.80M | 12.59M | 12.96M | 13.74M | 13.49M | 13.23M |
| Stock-Based Compensation | 52.12M | 53.03M | 43.73M | 45.63M | 46.47M | 41.99M | 43.01M | 47.18M | 52.16M | 52.64M | 63.13M | 57.67M |
| Change in Working Capital | -9.69M | -5.46M | -33.45M | -38.69M | -18.91M | -3.99M | -25.93M | -10.12M | -28.03M | -79.00K | -25.98M | -16.86M |
| Operating Cash Flow | 69.18M | 49.73M | 64.14M | 57.92M | 42.05M | 34.80M | 43.68M | 34.40M | 31.11M | 24.67M | 26.96M | 22.83M |
| Capital Expenditures | -4.82M | -3.01M | -3.26M | -5.47M | -2.35M | -2.74M | -8.27M | -4.89M | -6.75M | -5.81M | -5.60M | -5.94M |
| Investing Cash Flow | -15.36M | -55.55M | -97.34M | -10.63M | -8.82M | -7.42M | -68.02M | -8.79M | -11.32M | -9.45M | -8.74M | -9.37M |
| Debt Issued | 0 | 10.00M | 0 | 0 | 0 | 6.25M | 1.25M | 196.60M | 0 | 11.25M | 0 | 0 |
| Debt Repaid | -2.50M | -2.50M | -2.50M | -2.50M | -2.50M | -2.50M | -1.25M | 3.44M | — | — | — | — |
| Financing Cash Flow | -32.98M | -25.67M | -32.16M | -27.26M | -31.97M | -29.43M | -28.23M | 238.10M | -6.77M | -5.18M | -7.25M | -9.63M |
| Net Change in Cash | 21.17M | -30.98M | -65.42M | 19.87M | 916.00K | -1.76M | -52.38M | 263.83M | 13.05M | 9.92M | 10.94M | 3.73M |
| Free Cash Flow | 64.36M | 46.72M | 60.88M | 52.45M | 39.70M | 32.06M | 35.41M | 29.51M | 24.36M | 18.86M | 21.36M | 16.89M |
This table shows 12 quarterly periods of Zeta Global's cash flow statement, from Q2 2026 back to Q3 2023, 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?