Zeta Global Holdings ZETA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $77.88M+29.7% | $72.04M+28.4% | $69.09M+30.9% | $64.49M+20.7% | $60.05M+13.2% | ||
| $188.87M+2.5% | $177.82M-8.8% | $177.1M-17.7% | $178.65M-20.8% | $184.33M-20.2% | ||
| $87.9M+119% | $77.23M+84.6% | $47.64M-27.0% | $47.83M-22.8% | $40.06M-23.6% | ||
| —— | —— | -$39.51M— | —— | —— | ||
| $38.01M+25.4% | $42.69M+31.0% | $46.22M+26.9% | $4.75M-89.6% | $30.31M+83.5% | ||
| -$1.53M-194% | -$1.04M-151% | -$237K-110% | $745K-65.0% | $1.63M-11.1% | ||
| —— | —— | —— | $1.88M+379% | $540K+334% | ||
| $3.1M+540% | $3.46M+49,300% | -$4.04M-335% | -$2.3M-53.7% | $484K+125% | ||
| -$3.25M— | -$9.51M— | -$569K— | —— | —— | ||
| —— | —— | —— | —— | $2.77M— | ||
| —— | —— | —— | —— | —— | ||
| -$14.01M— | -$5.22M— | $1.13M— | $781K— | —— | ||
| $213.84M+48.5% | $198.9M+48.6% | $178.45M+52.3% | $154.93M+46.8% | $143.99M+51.4% | ||
| $14.09M-37.8% | $13.82M-46.3% | $18.83M-18.3% | $18.25M-24.3% | $22.65M+7.2% | ||
| $136.78M+143% | $90.31M+61.8% | $57.02M— | $57.02M— | $56.35M— | ||
| -$172.35M-80.4% | -$124.21M-27.3% | -$94.89M-148% | -$93.05M-139% | -$95.55M-153% | ||
| —— | —— | —— | —— | $204.1M— | ||
| —— | —— | —— | —— | $192.5M— | ||
| $2.42M-15.7% | $2.24M-29.6% | $1.93M-35.5% | $2.3M+15.0% | $2.86M+352% | ||
| -$117.06M— | -$120.82M— | —— | —— | —— | ||
| -$52K-108% | -$265K-217% | -$32K-1,700% | $250K+217% | $628K+651% | ||
| -$76.54M— | -$47.31M— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.22M-42.1% | ||
| $4.12M+120% | $3.06M+62.4% | $2.75M+52.6% | $2.71M+51.6% | $1.88M-16.3% | ||
| $28.52M+1,343% | $36.72M+3,851% | $18.29M+859% | $9.45M+464% | $1.98M-67.3% | ||
| $38.01M+25.4% | $42.69M+31.0% | $46.22M+26.9% | $4.75M-89.6% | $30.31M+83.5% | ||
| -$3.25M— | -$9.51M— | -$569K— | —— | —— | ||
| -$14.01M— | -$5.22M— | $1.13M— | $781K— | —— | ||
| —— | —— | —— | $1.88M+379% | $540K+334% | ||
| —— | —— | —— | —— | $2.77M— | ||
| $3.1M+540% | $3.46M+49,300% | -$4.04M-335% | -$2.3M-53.7% | $484K+125% | ||
| -$4.46M+40.4% | -$4.82M+33.6% | -$7.49M-124,767% | -$7.54M-31,308% | -$7.48M-22,752% | ||
| $21.48M+29.8% | $20.09M+25.3% | $19.04M+24.8% | $17.78M+20.2% | $16.55M+16.3% | ||
| $120.81M+87.0% | $120.97M+187% | $115.9M+716% | $91.75M+562% | $64.62M+524% | ||
| —— | —— | —— | —— | $204.1M— | ||
| —— | —— | —— | —— | $192.5M— | ||
| $3.2M+30.4% | $2.92M+0.9% | $2.81M-17.4% | $2.53M-34.7% | $2.45M-40.7% | ||
| $993K-4.2% | $1.14M+10.0% | $1.47M+77.8% | $1.38M+57.2% | $1.04M-11.8% | ||
| -$52K-108% | -$265K-217% | -$32K-1,700% | $250K+217% | $628K+651% | ||
| —— | —— | —— | —— | —— | ||
| $157.09M— | $158.49M— | $49.54M— | —— | —— | ||
| $17.79M+206% | $16.38M+226% | $6.23M+106% | $5.73M+392% | $5.81M+477% | ||
| —— | —— | —— | $6.41M-67.9% | $8.53M-48.9% | ||
| $17.8M+206% | $16.39M+227% | $6.25M+107% | $5.73M+392% | $5.81M+477% | ||
| $161.35M— | $98.7M— | $176.77M— | $177.39M— | —— | ||
| $4.12M+120% | $3.06M+62.4% | $2.75M+52.6% | $2.71M+51.6% | $1.88M-16.3% | ||
| $199.75M+64.6% | $185.09M+71.2% | $159.62M+69.7% | $136.69M+67.8% | $121.34M+64.1% | ||
| $199.75M+64.6% | $185.09M+71.2% | $159.62M+69.7% | $136.69M+67.8% | $121.34M+64.1% |
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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.