Zeta Global Holdings ZETA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.25M— | —— | -$3.63M+71.6% | -$12.81M+40.7% | -$21.6M— | ||
| $23.53M+19.1% | $19.76M+14.9% | $17.19M-1.2% | $17.4M-1.6% | $17.69M+5.2% | ||
| $53.03M+21.3% | $43.73M-4.2% | $45.63M-1.8% | $46.47M+10.7% | $41.99M-2.4% | ||
| $49.73M-22.5% | $64.14M+10.7% | $57.92M+37.7% | $42.05M+20.8% | $34.8M-20.3% | ||
| $3.01M-7.5% | $3.26M-40.5% | $5.47M+133% | $2.35M-14.1% | $2.74M-66.9% | ||
| $47M-47.3% | $89.1M— | $0-100% | $672K+26.8% | $530K-99.1% | ||
| -$55.55M+42.9% | -$97.34M-816% | -$10.63M-20.6% | -$8.82M-18.8% | -$7.42M+89.1% | ||
| $10M— | —— | —— | —— | $6.25M+400% | ||
| $10M— | —— | —— | —— | $6.25M+400% | ||
| -$25.67M+20.2% | -$32.17M-18.0% | -$27.26M+14.7% | -$31.97M-8.6% | -$29.43M— | ||
| -$30.99M+52.6% | -$65.42M-429% | $19.87M— | $0+100% | -$1.76M— | ||
| $46.72M-23.3% | $60.88M+16.1% | $52.45M+32.1% | $39.7M+23.8% | $32.06M-9.5% |
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- 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.