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Zeta Global Holdings ZETA Financing Cash Flow

Financing Cash Flow at other companies

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AdobeADBE
-$1.86B+51.0%
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SalesforceCRM
-$2.92B0.0%
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OracleORCL
$31.5B+380%
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The Trade DeskTTD
-$172.07M+58.0%
Zscaler logo
ZscalerZS
$21.4M-14.1%
Omnicom Group logo
Omnicom GroupOMC
-$2.07B-756%

Other financials

Income statement

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Revenue$396.3M+49.9%
Gross profit$233.9M+45.3%
Operating income-$18.8M-16.9%
Net income-$13.2M+38.7%
EPS (diluted)-$0.06+40.0%

Balance sheet

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Cash & equivalents$288.8M-20.8%
Total debt$231.1M+6.1%
Total equity$880.3M+30.1%
Total assets$1.4B+33.1%

Cash flow

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Operating cash flow$49.7M+42.9%
CapEx$3.0M+10.1%
Free cash flow$46.7M+45.7%

Valuation

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Market cap$4.71B+20.6%

Profitability

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Gross margin60.1%-0.2pp
Operating margin0.2%—
Net margin-13.3%-4.7pp
FCF margin13.9%+2.6pp

Returns & leverage

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Return on equity-38.5%-16.6pp
Debt / equity0.3×-0.1×
Current ratio2.1×-1.3×

Where this comes from

Reported directly by Zeta Global Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Zeta Global Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zeta Global Holdings's financing cash flow?
Zeta Global Holdings (ZETA) reported financing cash flow of -$25.67M in Q1 2026.
How has Zeta Global Holdings's financing cash flow changed year-over-year?
Zeta Global Holdings's financing cash flow increased by 12.8% year-over-year, from -$29.43M to -$25.67M.
What is the long-term trend for Zeta Global Holdings's financing cash flow?
Over 2 years (2022 to 2025), Zeta Global Holdings's financing cash flow has grown at a 209.3% compound annual growth rate (CAGR), from -$12.63M to -$120.82M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.