Screener
Zeta Global Holdings ZETA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $8.17M+164% | -$13.25M+38.7% | —— | -$3.63M+79.1% | -$12.81M+54.3% | ||
| $22.66M+30.2% | $23.53M+33.0% | $19.76M+17.6% | $17.19M+36.5% | $17.4M+34.2% | ||
| $52.12M+12.1% | $53.03M+26.3% | $43.73M+1.7% | $45.63M-3.3% | $46.47M-10.9% | ||
| $69.18M+64.5% | $49.73M+42.9% | $64.14M+46.8% | $57.92M+68.4% | $42.05M+35.2% | ||
| $4.82M+105% | $3.01M+10.1% | $3.26M-60.6% | $5.47M+11.9% | $2.35M-65.2% | ||
| $3.81M+467% | $47M+8,768% | $89.1M+59.6% | $0— | $672K— | ||
| -$15.36M-74.2% | -$55.55M-649% | -$97.34M-43.1% | -$10.63M-20.9% | -$8.82M+22.1% | ||
| —— | $10M+60.0% | —— | —— | —— | ||
| —— | $10M+60.0% | —— | —— | —— | ||
| -$32.98M-3.2% | -$25.67M+12.8% | -$32.17M— | -$27.26M-111% | -$31.97M-373% | ||
| —— | -$30.99M-1,662% | -$65.42M— | $19.87M-92.5% | $0-100% | ||
| $64.36M+62.1% | $46.72M+45.7% | $60.88M+71.9% | $52.45M+77.7% | $39.7M+63.0% |
FAQ
- How much cash does Zeta Global Holdings generate?
- Zeta Global Holdings (ZETA) generated $241.0M in operating cash flow over the trailing twelve months.
- What is Zeta Global Holdings's free cash flow?
- After $16.6M of capital expenditures, Zeta Global Holdings's free cash flow was $224.4M over the trailing twelve months, up 64.2% year over year.
- Where does Zeta Global Holdings's cash flow data come from?
- Every line is extracted from Zeta Global Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
