Zeta Global Holdings
ZETA
Last Price
52 Week Range
$10.69 - $24.90
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Zeta Global Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-69.771M | $-31.509M | ||||||
| $56.1M | $72.039M | ||||||
| $-7.26M | $-4.646M | ||||||
| $194.984M | $177.821M | ||||||
| $-39.206M | $-30.254M | ||||||
| $-0.986M | $15.451M | ||||||
| $133.861M | $198.902M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-25.727M | $-13.815M | ||||||
| $-55.819M | $-90.305M | ||||||
| - | - | ||||||
| - | - | ||||||
| $-16.04M | $-20.093M | ||||||
| $-97.586M | $-124.213M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $11.603M | - | ||||||
| $186.771M | $-120.967M | ||||||
| - | - | ||||||
| $-451K | $150K | ||||||
| $197.923M | $-120.817M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $131.732M | $366.157M | ||||||
| $234.425M | $-46.393M | ||||||
| $366.157M | $319.764M | ||||||
| $133.861M | $198.902M | ||||||
| $-41.767M | $-13.815M | ||||||
| $92.094M | $185.087M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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