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% | ||
| $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— | ||
| -$117.06M— | -$120.82M— | —— | —— | —— | ||
| -$76.54M— | -$47.31M— | —— | —— | —— | ||
| $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.