Zeta Global Holdings Corp Cl A (ZETA)
14.43 +0.01 (+0.07%) 03/21/25 [NYSE]
14.43 x 600 14.50 x 400
Realtime by (Cboe BZX)
14.43 x 600 14.50 x 400
Realtime 14.43 unch (unch) 03/21/25
for Fri, Mar 21st, 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 |