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% | ||
| -$730K-102% | $36.92M+73.8% | $21.25M-30.3% | $30.46M+367% | -$11.4M-256% | ||
| -$8.11M— | —— | -$17.63M-228% | $13.76M+224% | -$11.05M+55.0% | ||
| -$8.41M-319% | $3.85M-90.9% | $42.36M+19,789% | $213K+106% | -$3.73M-151% | ||
| -$509K-85.8% | -$274K+55.1% | -$610K-333% | -$141K-840% | -$15K-103% | ||
| -$380K-109% | $4.42M— | —— | $949K+304% | $235K— | ||
| $157K-97.9% | $7.6M+650% | -$1.38M+57.8% | -$3.28M-732% | $519K+385% | ||
| $1.92M+165% | -$2.96M— | $0+100% | -$2.21M+49.1% | -$4.34M-173% | ||
| $3.12M— | —— | $17.14M— | —— | -$2.22M-179% | ||
| —— | —— | —— | —— | —— | ||
| -$8.06M-23.4% | -$6.53M-1,218% | $584K+8,443% | -$7K-101% | $730K+517% | ||
| $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% | ||
| $302K-39.0% | $495K-36.3% | $777K-7.6% | $841K+584% | $123K-36.3% | ||
| -$25.67M+20.2% | -$32.17M-18.0% | -$27.26M+14.7% | -$31.97M-8.6% | -$29.43M— | ||
| $502K+1,124% | -$49K+69.6% | -$161K+53.2% | -$344K-219% | $289K+57.1% | ||
| -$30.99M+52.6% | -$65.42M-429% | $19.87M— | $0+100% | -$1.76M— | ||
| $490K— | —— | —— | —— | $1.45M— | ||
| $1.43M+39.4% | $1.03M+79.3% | $574K-47.0% | $1.08M+188% | $376K-47.3% | ||
| -$4.74M-130% | $16.06M+39.8% | $11.49M+101% | $5.71M+64.9% | $3.46M+246% | ||
| -$8.41M-319% | $3.85M-90.9% | $42.36M+19,789% | $213K+106% | -$3.73M-151% | ||
| $1.92M+165% | -$2.96M— | $0+100% | -$2.21M+49.1% | -$4.34M-173% | ||
| -$8.06M-23.4% | -$6.53M-1,218% | $584K+8,443% | -$7K-101% | $730K+517% | ||
| -$380K-109% | $4.42M— | —— | $949K+304% | $235K— | ||
| $3.12M— | —— | $17.14M— | —— | -$2.22M-179% | ||
| $157K-97.9% | $7.6M+650% | -$1.38M+57.8% | -$3.28M-732% | $519K+385% | ||
| $126K+103% | -$4.47M— | $0+100% | -$110K+53.2% | -$235K+96.7% | ||
| $5.54M+11.3% | $4.98M-3.5% | $5.16M-11.0% | $5.8M+39.5% | $4.16M+5.7% | ||
| $25.73M-26.5% | $35M+24.9% | $28.03M-12.5% | $32.05M+23.8% | $25.88M-13.5% | ||
| $10M— | —— | —— | —— | $6.25M+400% | ||
| $10M— | —— | —— | —— | $6.25M+400% | ||
| $929K+25.0% | $743K-10.0% | $826K+18.5% | $697K+7.1% | $651K+1.7% | ||
| $277K+354% | $61K-80.2% | $308K-11.2% | $347K-18.7% | $427K+9.5% | ||
| $502K+1,124% | -$49K+69.6% | -$161K+53.2% | -$344K-219% | $289K+57.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.06M-98.5% | $137.83M+1,099% | $11.49M+101% | $5.71M+64.9% | $3.46M-88.0% | ||
| $3.09M-74.7% | $12.19M+409% | $2.4M+1,983% | $115K-93.1% | $1.68M-17.8% | ||
| $241K— | —— | —— | $2.67M-27.3% | $3.67M— | ||
| $3.09M-74.6% | $12.18M+404% | $2.42M+2,001% | $115K-93.1% | $1.68M-17.8% | ||
| $66.32M-29.3% | $93.86M+18,673% | $500K-24.9% | $666K-81.8% | $3.67M-97.9% | ||
| $1.43M+39.4% | $1.03M+79.3% | $574K-47.0% | $1.08M+188% | $376K-47.3% | ||
| $46.72M-23.3% | $60.88M+16.1% | $52.45M+32.1% | $39.7M+23.8% | $32.06M-9.5% | ||
| $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?
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