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Zeta Global Holdings ZETA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Zeta Global Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Zeta Global Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 8:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-333902
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Accrued expenses and other current liabilities | (11,488) | (3,515) |
| Other non-current liabilities | 248 | 1,184 |
| Payment of acquisition-related liabilities | (4,820) | — |
| Net cash provided by operating activities | $118,914 | $76,848 |
| Cash flows from investing activities: | ||
| Capital expenditures | (7,833) | (5,085) |
| Website and software development costs | (12,272) | (9,953) |
| Acquisitions and other investments, net of cash acquired | (50,811) | (1,202) |
Item 1. Financial Statements
FAQ
- What is Zeta Global Holdings's operating cash flow?
- Zeta Global Holdings (ZETA) reported operating cash flow of $69.18M in Q2 2026.
- How has Zeta Global Holdings's operating cash flow changed year-over-year?
- Zeta Global Holdings's operating cash flow increased by 64.5% year-over-year, from $42.05M to $69.18M.
- What is the long-term trend for Zeta Global Holdings's operating cash flow?
- Over 4 years (2021 to 2025), Zeta Global Holdings's operating cash flow has grown at a 45.6% compound annual growth rate (CAGR), from $44.29M to $198.9M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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