Zeta Global Holdings ZETA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.25M+38.7% | —— | -$3.63M+79.1% | -$12.81M+54.3% | -$21.6M+45.4% | ||
| $23.53M+33.0% | $19.76M+17.6% | $17.19M+36.5% | $17.4M+34.2% | $17.69M+28.7% | ||
| $53.03M+26.3% | $43.73M+1.7% | $45.63M-3.3% | $46.47M-10.9% | $41.99M-20.2% | ||
| -$730K+93.6% | $36.92M+404% | $21.25M-0.9% | $30.46M+34.2% | -$11.4M-18.4% | ||
| -$8.11M+26.6% | —— | -$17.63M— | $13.76M+394% | -$11.05M-3.0% | ||
| -$8.41M-126% | $3.85M-47.9% | $42.36M+4,676% | $213K-99.2% | -$3.73M-156% | ||
| -$509K-3,293% | -$274K-152% | -$610K-264% | -$141K-119% | -$15K-104% | ||
| -$380K-262% | $4.42M— | —— | $949K+344% | $235K-22.4% | ||
| $157K-69.7% | $7.6M+7,005% | -$1.38M-495% | -$3.28M-567% | $519K+1,136% | ||
| $1.92M+144% | -$2.96M-150% | $0— | -$2.21M— | -$4.34M-523% | ||
| $3.12M+241% | —— | $17.14M+1,463% | —— | -$2.22M-273% | ||
| —— | —— | —— | —— | —— | ||
| -$8.06M-1,204% | -$6.53M-3,631% | $584K+151% | -$7K— | $730K+315% | ||
| $49.73M+42.9% | $64.14M+46.8% | $57.92M+68.4% | $42.05M+35.2% | $34.8M+41.1% | ||
| $3.01M+10.1% | $3.26M-60.6% | $5.47M+11.9% | $2.35M-65.2% | $2.74M-52.9% | ||
| $47M+8,768% | $89.1M+59.6% | $0— | $672K— | $530K— | ||
| -$55.55M-649% | -$97.34M-43.1% | -$10.63M-20.9% | -$8.82M+22.1% | -$7.42M+21.5% | ||
| $10M+60.0% | —— | —— | —— | $6.25M-44.4% | ||
| $10M+60.0% | —— | —— | —— | $6.25M-44.4% | ||
| $302K+146% | $495K+156% | $777K-31.9% | $841K-40.2% | $123K-71.7% | ||
| -$25.67M+12.8% | -$32.17M— | -$27.26M-111% | -$31.97M-373% | -$29.43M-468% | ||
| $502K+73.7% | -$49K-127% | -$161K-233% | -$344K-1,112% | $289K+358% | ||
| -$30.99M-1,662% | -$65.42M— | $19.87M-92.5% | $0-100% | -$1.76M-118% | ||
| $490K-66.2% | —— | —— | —— | $1.45M-46.7% | ||
| $1.43M+281% | $1.03M+44.3% | $574K+7.3% | $1.08M+330% | $376K-2.6% | ||
| -$4.74M-237% | $16.06M+779% | $11.49M+334% | $5.71M+423% | $3.46M+587% | ||
| -$8.41M-126% | $3.85M-47.9% | $42.36M+4,676% | $213K-99.2% | -$3.73M-156% | ||
| $1.92M+144% | -$2.96M-150% | $0— | -$2.21M— | -$4.34M-523% | ||
| -$8.06M-1,204% | -$6.53M-3,631% | $584K+151% | -$7K— | $730K+315% | ||
| -$380K-262% | $4.42M— | —— | $949K+344% | $235K-22.4% | ||
| $3.12M+241% | —— | $17.14M+1,463% | —— | -$2.22M-273% | ||
| $157K-69.7% | $7.6M+7,005% | -$1.38M-495% | -$3.28M-567% | $519K+1,136% | ||
| $126K+154% | -$4.47M+37.4% | $0+100% | -$110K-134% | -$235K-1,075% | ||
| $5.54M+33.4% | $4.98M+26.7% | $5.16M+32.3% | $5.8M+26.9% | $4.16M+14.1% | ||
| $25.73M-0.6% | $35M+16.9% | $28.03M+621% | $32.05M+552% | $25.88M+652% | ||
| $10M+60.0% | —— | —— | —— | $6.25M-44.4% | ||
| $10M+60.0% | —— | —— | —— | $6.25M-44.4% | ||
| $929K+42.7% | $743K+16.1% | $826K+53.5% | $697K+12.2% | $651K-40.3% | ||
| $277K-35.1% | $61K-84.4% | $308K+40.6% | $347K— | $427K-0.7% | ||
| $502K+73.7% | -$49K-127% | -$161K-233% | -$344K-1,112% | $289K+358% | ||
| —— | —— | —— | —— | —— | ||
| $2.06M-40.3% | $137.83M+377% | $11.49M— | $5.71M— | $3.46M+587% | ||
| $3.09M+84.3% | $12.19M+498% | $2.4M+26.1% | $115K-41.9% | $1.68M+89.9% | ||
| $241K-93.4% | —— | —— | $2.67M-44.2% | $3.67M+68.8% | ||
| $3.09M+84.3% | $12.18M+497% | $2.42M+27.2% | $115K-41.9% | $1.68M+89.9% | ||
| $66.32M+1,709% | $93.86M-45.4% | $500K-55.6% | $666K— | $3.67M— | ||
| $1.43M+281% | $1.03M+44.3% | $574K+7.3% | $1.08M+330% | $376K-2.6% | ||
| $46.72M+45.7% | $60.88M+71.9% | $52.45M+77.7% | $39.7M+63.0% | $32.06M+70.1% | ||
| $46.72M+45.7% | $60.88M+71.9% | $52.45M+77.7% | $39.7M+63.0% | $32.06M+70.1% |
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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.