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Zeta Global Corp Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 -8.274.6717.6230.5643.556.4569.3982.33Milllion

Zeta Global Corp Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 
                  
  cash flows from operating activities:                
  net income-12,814,000 -21,600,000 15,236,000 -17,375,000 -28,066,000 -39,566,000 -35,281,000 -43,086,000 -52,159,000 -56,955,000 -51,753,000 -69,440,000 -86,009,000 -72,037,000 -61,138,000 -69,129,000 
  adjustments to reconcile net income to net cash from operating activities:                
  depreciation and amortization17,403,000 17,687,000 16,805,000 12,590,000 12,964,000 13,741,000 13,495,000 13,233,000 12,596,000 11,825,000 12,430,000 13,367,000 13,315,000 12,766,000 12,787,000 11,783,000 
  stock-based compensation46,471,000 41,987,000 43,010,000 47,177,000 52,159,000 52,638,000 63,135,000 57,672,000 57,612,000 64,462,000 67,703,000 75,218,000 82,335,000 73,736,000 70,546,000 69,343,000 
  deferred income taxes-110,000 -235,000 -7,147,000 -46,000 -47,000 -20,000 107,000 -64,000 10,000 -42,000 446,000 -24,000 -220,000 -2,870,000 -840,000 6,000 
  change in fair value of acquisition-related liabilities5,705,000 3,460,000 -2,367,000 2,649,000 -1,765,000 504,000 519,000 2,416,000 2,613,000 1,652,000       
  others3,280,000 -519,000 -107,000 -350,000 492,000 -42,000 829,000 220,000 920,000 46,000 -12,610,000 653,000 5,634,000 5,731,000   
  change in non-cash working capital                
  accounts receivable-30,464,000 11,397,000 -7,323,000 -21,443,000 -22,692,000 9,622,000 -30,746,000 -18,122,000 -13,169,000 -2,015,000 -15,231,000 145,000 -14,317,000 9,577,000 -8,578,000  
  prepaid expenses-281,000 2,219,000 -2,818,000 -1,097,000 -1,073,000 -1,279,000 189,000 -1,018,000 1,363,000 527,000 219,000 -1,013,000 291,000 233,000 -1,150,000 -3,158,000 
  other current assets7,000 -730,000 175,000 -233,000 -178,000 339,000 212,000 227,000 170,000 -366,000 27,000 -512,000 444,000 -173,000 1,409,000 3,064,000 
  other non-current assets141,000 15,000 -529,000 -372,000 -739,000 -414,000 -919,000 -57,000 -438,000 -112,000 -87,000 853,000 -271,000 -432,000 -50,000 -158,000 
  deferred revenue-2,207,000 -4,336,000 5,974,000 -87,000 -657,000 1,026,000 1,118,000 -1,265,000 -426,000 1,380,000 -3,801,000 251,000 165,000 -1,181,000 4,127,000 -874,000 
  accounts payable13,756,000 -11,053,000 -24,582,000 11,408,000 -4,679,000 -10,727,000 3,648,000 2,526,000 14,892,000 5,196,000 6,277,000 -11,450,000 21,141,000 -2,438,000 -4,282,000 -3,878,000 
  accrued expenses and other current liabilities213,000 -3,728,000 7,373,000 887,000 25,780,000 -1,459,000 11,218,000 10,170,000 -3,407,000 -5,538,000 8,223,000 12,369,000 -8,984,000 -1,607,000 11,856,000 1,260,000 
  other non-current liabilities949,000 235,000 -17,000 694,000 -389,000 303,000 -562,000 -24,000 52,000 44,000 -1,736,000 -73,000 -72,000 -122,000 -1,297,000 1,204,000 
  net cash from operating activities42,049,000 34,799,000 43,683,000 34,402,000 31,110,000 24,666,000 26,962,000 22,828,000 20,629,000 20,104,000 23,097,000 19,539,000 14,667,000 21,183,000 20,926,000 10,163,000 
  cash flows from investing activities:                
  capital expenditures-2,349,000 -2,736,000 -8,269,000 -4,893,000 -6,754,000 -5,811,000 -5,597,000 -5,936,000 -3,786,000 -5,164,000 -5,067,000 -5,654,000 -4,768,000 -6,743,000 -2,599,000 -2,502,000 
  free cash flows39,700,000 32,063,000 35,414,000 29,509,000 24,356,000 18,855,000 21,365,000 16,892,000 16,843,000 14,940,000 18,030,000 13,885,000 9,899,000 14,440,000 18,327,000 7,661,000 
  website and software development costs-5,798,000 -4,155,000 -3,930,000 -3,898,000 -4,569,000 -3,643,000 -3,143,000 -3,438,000 -4,006,000 -4,900,000 -4,184,000 -4,234,000 -4,121,000 -4,465,000 -3,853,000 -3,892,000 
  acquisitions and other investments, net of cash acquired-672,000 -530,000     1,000 0 -2,394,000 -15,852,000       
  net cash from investing activities-8,819,000 -7,421,000 -68,018,000 -8,791,000 -11,323,000 -9,454,000 -8,739,000 -9,374,000 -10,186,000 -25,916,000 -9,251,000 -9,940,000 -8,889,000 -20,365,000 -24,386,000 -6,394,000 
  cash flows from financing activities:                
  cash paid for acquisition-related liabilities-2,666,000 -3,667,000 0 -80,000 -4,779,000 -2,173,000 -6,798,000 -6,222,000 -1,508,000 -980,000 -3,667,000 -1,000,000 -645,000 -647,000   
  proceeds from credit facilities, net of issuance cost0 6,250,000 1,250,000 196,603,000 0 11,250,000 0 0 8,437,000 2,813,000       
  issuance under employee stock purchase plan   0    0    0     
  exercise of options841,000 123,000  1,141,000 1,407,000 434,000 17,000 141,000 42,000 41,000  35,000 65,000 65,000   
  repurchase of shares-32,049,000 -25,882,000 -29,933,000 -3,889,000 -4,919,000 -3,444,000 -1,956,000 -3,549,000 -1,405,000 -6,533,000 -5,297,000      
  repayments against the credit facilities0 -6,250,000 -1,250,000 -185,000,000 0 -11,250,000 0 0 -8,437,000 -2,813,000 0 0 -4,219,000 -1,406,000 0 0 
  net cash from financing activities-31,970,000 -29,426,000   -6,766,000 -5,183,000    -7,472,000     -8,950,000 -1,094,000 
  effect of exchange rate changes on cash and cash equivalents-344,000 289,000 184,000 121,000 34,000 -112,000 -41,000 -94,000 133,000 -32,000 -36,000 -295,000 398,000 -232,000 89,000 -63,000 
  net (decrease) / increase in cash and cash equivalents916,000 -1,759,000      3,730,000 9,272,000 -13,316,000       
  cash and cash equivalents, beginning of period0 366,157,000 0 0 0 131,732,000 0 0 0 121,110,000  0 0 103,859,000   
  cash and cash equivalents, end of period916,000 364,398,000 -52,381,000 263,834,000 13,055,000 141,649,000 10,936,000 3,730,000 9,272,000 107,794,000  4,029,000 6,916,000 103,863,000   
  supplemental cash flow disclosures including non-cash activities:                
  cash paid for interest-35,000 1,450,000 -144,000 2,476,000 2,296,000 2,720,000 2,796,000 2,702,000 2,519,000 2,464,000 1,670,000 1,517,000 1,265,000 1,221,000 1,331,000 1,296,000 
  cash paid for income taxes1,083,000 376,000 713,000 535,000 252,000 386,000 626,000 522,000   497,000 634,000 357,000 123,000 464,000 353,000 
  liability established in connection with acquisitions5,705,000 3,460,000 28,881,000   504,000 519,000 2,266,000 2,613,000 2,791,000 756,000 1,439,000 5,450,000 12,884,000 8,390,000  
  capitalized stock-based compensation as website and software development697,000 651,000               
  shares issued in connection with acquisitions and other agreements666,000 3,667,000 171,932,000 1,125,000   4,044,000 500,000   4,069,000 0 3,853,000 11,083,000 23,000,000 1,196,000 
  right-to-use assets established115,000 1,677,000 2,039,000 1,899,000             
  operating lease liabilities established115,000 1,677,000 2,039,000 1,899,000 198,000 883,000           
  non-cash consideration for website and software development347,000 427,000               
  change in fair value of warrant and derivative liabilities              0 0 
  issuances under employee stock purchase plan                
  exercise of options and warrants                
  proceeds from equity capital raise, net of issuance cost  -371,000              
  net cash from / (used for) financing activities  -28,230,000              
  net increase in cash and cash equivalents           4,029,000 6,916,000 4,000   
  non-cash settlement of warrants and derivative liabilities              0 0 
  net increase / (decrease) in cash and cash equivalents   263,834,000 13,055,000 9,917,000           
  capitalized stock-based compensation as website and software development costs   538,000 621,000 1,091,000  1,003,000 879,000 752,000 1,263,000 1,478,000 1,399,000 1,254,000 1,366,000  
  non-cash consideration for website and software development costs   219,000 -28,000 430,000  271,000 294,000 219,000 673,000 349,000 341,000 291,000 1,506,000  
  right-to-use asset established     883,000           
  gain on extinguishment of debt              0 0 
  proceeds from initial public offering, net of issuance cost                
  net cash (used for) / provided by financing activities          -7,508,000   -582,000   
  dividends on redeemable convertible preferred stock settled in company’s equity              0 0 
  cash paid for income taxes, net of refund         46,000       
  business and asset acquisitions, net of cash acquired              -17,934,000 0 
  proceeds from pay-check protection program loan                
  proceeds from employees’ stock purchase plan                
  exercise of warrants and options              27,000  
  net increase in cash and cash equivalents, including restricted cash                
  cash and cash equivalents and restricted cash, beginning of period                
  cash and cash equivalents and restricted cash, end of period                
  gain on debt extinguishment                
  change in fair value of warrants and derivative liabilities                
  business acquisitions, net of cash acquired           -52,000 0 -9,157,000   
  proceeds from credit facilities, net of issuance costs           0 4,219,000 1,406,000   
  proceeds from ipo, net of issuance cost                
  repurchase of rsas and rsus                
  proceeds from term loan, net of issuance costs                
  repurchase of restricted stock              0 -338,000 
  proceeds from credit lines                
  net increase / (decrease) in cash and cash equivalents, including restricted cash                
  other                
  changes in non-cash working capital                
  proceeds from initial public offering, net of issuance costs               -825,000 
  cash paid for acquisition related liabilities               0 
  proceeds from term loan, net of issuance cost               0 
  proceeds from paycheck protection program loan                
  account receivable                
  exercise of warrants                
  net increase in cash and cash equivalents and restricted cash                
  contingent consideration liability established in connection with acquisitions                
  capitalized stock-based compensation expense as website and software development costs                

We provide you with 20 years of cash flow statements for Zeta Global Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Zeta Global Corp stock. Explore the full financial landscape of Zeta Global Corp stock with our expertly curated income statements.

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