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
for Fri, Mar 14th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152,200 | -109,114 | -56,955 | -279,239 | -227,486 |
| Depreciation Amortization | 37,654 | 24,421 | 11,825 | 51,878 | 39,448 |
| Income taxes - deferred | -96 | -32 | -42 | -2,668 | -3,114 |
| Accounts receivable | -33,306 | -15,184 | -2,015 | -19,826 | -4,595 |
| Accounts payable and accrued liabilities | 22,614 | 20,088 | 5,196 | 13,530 | 7,253 |
| Other Working Capital | -9,410 | -1,847 | -884 | -3,285 | 2,824 |
| Other Operating Activity | 198,305 | 122,401 | 62,979 | 318,096 | 241,059 |
| Operating Cash Flow | $63,561 | $40,733 | $20,104 | $78,486 | $55,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,230 | -17,856 | -10,064 | -39,236 | -29,985 |
| Net Acquisitions | -18,246 | -18,246 | -15,852 | -9,209 | -9,209 |
| Investing Cash Flow | $-45,476 | $-36,102 | $-25,916 | $-48,445 | $-39,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,250 | 11,250 | 2,813 | 5,625 | 5,625 |
| Debt Repayment | -11,250 | -11,250 | -2,813 | -5,625 | -5,625 |
| Common Stock Issued | 1,791 | 1,650 | 41 | 199 | 1,485 |
| Common Stock Repurchased | -11,487 | -7,938 | -6,533 | -9,607 | -4,310 |
| Other Financing Activity | -8,710 | -2,488 | -980 | -3,217 | -2,292 |
| Financing Cash Flow | $-18,406 | $-8,776 | $-7,472 | $-12,625 | $-5,117 |
| Exchange Rate Effect | 7 | 101 | -32 | -165 | -129 |
| Beginning Cash Position | 121,110 | 121,110 | 121,110 | 103,859 | 103,859 |
| End Cash Position | 120,796 | 117,066 | 107,794 | 121,110 | 114,808 |
| Net Cash Flow | $-314 | $-4,044 | $-13,316 | $17,251 | $10,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,561 | 40,733 | 20,104 | 78,486 | 55,389 |
| Capital Expenditure | -27,230 | -17,856 | -10,064 | -39,236 | -29,985 |
| Free Cash Flow | 36,331 | 22,877 | 10,040 | 39,250 | 25,404 |