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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	——	——	——
Depreciation and amortization	$77.88M+8.1%	$72.04M+4.3%	$69.09M+7.1%	$64.49M+7.4%	$60.05M+7.0%
Stock-based compensation	$188.87M+6.2%	$177.82M+0.4%	$177.1M-0.9%	$178.65M-3.1%	$184.33M-5.5%
Change in accounts receivable	$87.9M+13.8%	$77.23M+62.1%	$47.64M-0.4%	$47.83M+19.4%	$40.06M-4.2%
Change in accounts payable	——	——	-$39.51M—	——	——
Change in accrued liabilities	$38.01M-11.0%	$42.69M-7.6%	$46.22M+874%	$4.75M-84.3%	$30.31M-7.0%
Change in other assets	-$1.53M-47.5%	-$1.04M-339%	-$237K-132%	$745K-54.2%	$1.63M-20.9%
Change in other liabilities	——	——	——	$1.88M+248%	$540K-11.2%
Other working capital changes	$3.1M-10.5%	$3.46M+186%	-$4.04M-75.2%	-$2.3M-576%	$484K+6,814%
Change in deferred revenue	-$3.25M+65.8%	-$9.51M-1,571%	-$569K—	——	——
Change in prepaid expenses	——	——	——	——	$2.77M-55.8%
Loss on extinguishment of debt	——	——	——	——	——
Change in other current assets	-$14.01M-168%	-$5.22M-561%	$1.13M+44.9%	$781K—	——
Net cash from operating activities	$213.84M+7.5%	$198.9M+11.5%	$178.45M+15.2%	$154.93M+7.6%	$143.99M+7.6%
Capital expenditures	$14.09M+2.0%	$13.82M-26.6%	$18.83M+3.2%	$18.25M-19.4%	$22.65M-12.0%
Acquisitions, net of cash acquired	$136.78M+51.5%	$90.31M+58.4%	$57.02M0.0%	$57.02M+1.2%	$56.35M+0.9%
Net cash from investing activities	-$172.35M-38.8%	-$124.21M-30.9%	-$94.89M-2.0%	-$93.05M+2.6%	-$95.55M+2.1%
Proceeds from issuance of debt	——	——	——	——	$204.1M-2.4%
Repayments of debt	——	——	——	——	$192.5M-2.5%
Proceeds from issuance of common stock	$2.42M+8.0%	$2.24M+15.6%	$1.93M-15.8%	$2.3M-19.8%	$2.86M-9.8%
Net cash from financing activities	-$117.06M+3.1%	-$120.82M—	——	——	——
Effect of exchange rate changes on cash	-$52K+80.4%	-$265K-728%	-$32K-113%	$250K-60.2%	$628K+177%
Net increase (decrease) in cash	-$76.54M-61.8%	-$47.31M—	——	——	——
Interest paid	——	——	——	——	$6.22M-17.0%
Income taxes paid	$4.12M+34.6%	$3.06M+11.5%	$2.75M+1.4%	$2.71M+44.3%	$1.88M-0.5%
Change In The Fair Value Of Acquisition Related Liabilities	$28.52M-22.3%	$36.72M+101%	$18.29M+93.6%	$9.45M+378%	$1.98M+302%
Accrued expenses and other liabilities	$38.01M-11.0%	$42.69M-7.6%	$46.22M+874%	$4.75M-84.3%	$30.31M-7.0%
Deferred revenue	-$3.25M+65.8%	-$9.51M-1,571%	-$569K—	——	——
Increase (Decrease) in Other Current Assets	-$14.01M-168%	-$5.22M-561%	$1.13M+44.9%	$781K—	——
Other long-term liabilities	——	——	——	$1.88M+248%	$540K-11.2%
Increase (Decrease) in Prepaid Expense	——	——	——	——	$2.77M-55.8%
Other Noncash Income (Expense)	$3.1M-10.5%	$3.46M+186%	-$4.04M-75.2%	-$2.3M-576%	$484K+6,814%
Provision For Deferred Income Taxes	-$4.46M+7.5%	-$4.82M+35.7%	-$7.49M+0.6%	-$7.54M-0.8%	-$7.48M-3.0%
Payments For Software	$21.48M+6.9%	$20.09M+5.5%	$19.04M+7.1%	$17.78M+7.4%	$16.55M+3.2%
Payments For Repurchase Of Shares	$120.81M-0.1%	$120.97M+4.4%	$115.9M+26.3%	$91.75M+42.0%	$64.62M+53.2%
Proceeds from issuances of debt	——	——	——	——	$204.1M-2.4%
Repayments of Long-Term Lines of Credit	——	——	——	——	$192.5M-2.5%
Accrued payables for capital expenditures	$3.2M+9.5%	$2.92M+3.7%	$2.81M+11.4%	$2.53M+3.1%	$2.45M-15.2%
Equity interest in Avianca Group International Limited ("AVG") received in consideration for a loan	$993K-13.1%	$1.14M-22.4%	$1.47M+6.4%	$1.38M+33.5%	$1.04M-0.3%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	-$52K+80.4%	-$265K-728%	-$32K-113%	$250K-60.2%	$628K+177%
Fair Value Adjustment Of Warrants	——	——	——	——	——
Accrued payables for stock repurchases, including applicable excise tax	$157.09M-0.9%	$158.49M+220%	$49.54M—	——	——
Operating Lease Liabilities Established	$17.79M+8.6%	$16.38M+163%	$6.23M+8.7%	$5.73M-1.4%	$5.81M+15.8%
Payments Of Merger Related Costs Financing Activities	——	——	——	$6.41M-24.8%	$8.53M+21.2%
Right To Use Asset Established	$17.8M+8.6%	$16.39M+162%	$6.25M+9.0%	$5.73M-1.4%	$5.81M+15.8%
Issuance of common stock for the acquisition of Ansys	$161.35M+63.5%	$98.7M-44.2%	$176.77M-0.4%	$177.39M—	——
Income Taxes Paid, Net	$4.12M+34.6%	$3.06M+11.5%	$2.75M+1.4%	$2.71M+44.3%	$1.88M-0.5%
Free cash flow	$199.75M+7.9%	$185.09M+16.0%	$159.62M+16.8%	$136.69M+12.6%	$121.34M+12.2%
Free cash flow	$199.75M+7.9%	$185.09M+16.0%	$159.62M+16.8%	$136.69M+12.6%	$121.34M+12.2%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.