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Zeta Global Holdings Corp Cl A (ZETA)

Zeta Global Holdings Corp Cl A (ZETA)
13.90 x 5 13.96 x 3
Post-market by (Cboe BZX)
13.98 +0.28 (+2.04%) 03/14/25 [NYSE]
13.90 x 5 13.96 x 3
Post-market 13.95 -0.03 (-0.21%) 19:59 ET
Cash Flow for Fri, Mar 14th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2017 12-2006
Cash Flows From Operating Activities
Net Income -38,465 N/A N/A
Depreciation Amortization 34,340 N/A N/A
Income taxes - deferred -59 N/A N/A
Accounts receivable 18,907 N/A N/A
Accounts payable and accrued liabilities 22,227 N/A N/A
Other Working Capital 27,979 N/A N/A
Other Operating Activity -34,330 0 0
Operating Cash Flow $30,599 $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -22,674 N/A N/A
Net Acquisitions -38,986 N/A N/A
Investing Cash Flow $-61,660 $N/A $N/A
Cash Flows From Financing Activities
Debt Issued 31,500 N/A N/A
Debt Repayment -1,700 N/A N/A
Other Financing Activity -1,772 0 0
Financing Cash Flow $28,028 $N/A $N/A
Exchange Rate Effect -75 N/A N/A
Beginning Cash Position 40,926 N/A N/A
End Cash Position 37,818 N/A N/A
Net Cash Flow $-3,108 $N/A $N/A
Free Cash Flow
Operating Cash Flow 30,599 N/A N/A
Capital Expenditure -22,674 N/A N/A
Free Cash Flow 7,925 0 0
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