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Zeta Global Holdings (ZETA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ZETA quarterly Cash Flow →
Examining cash flow movements between Zeta Global Holdings and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-31.51
Depreciation & amortization72.04
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-9.32
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation177.82
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Change In The Fair Value Of Acquisition Related Liabilities36.72
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-77.23
Increase (Decrease) in Accounts Payable-8.49
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities42.69
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-6.71
Other Working Capital10.99
Other Noncash Income (Expense)-3.46
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.65
Discontinued operations0.00
Net Cash flow from Operating Activities198.90
Investing Activities
Capital Expenditures-33.91
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-90.31
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-124.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings6.25
Long-term debt - repayments-6.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.33
Proceeds From Paycheck Protection Program Loan-
Proceeds From Repurchase Of Restricted Stock-
Proceeds From Exercise Of Warrants And Options-
Repurchase Of Restricted Stock Awards And Restricted Stock Units-
Payments For Repurchase Of Shares-120.97
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-120.82
Effect of exchange rate on cash flow-0.27
Discontinued operations0.00
Free Cash Flow164.99
Total Cash Flow-46.39
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About Zeta Global Holdings Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: zeta-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-068598

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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