Zeta Global Holdings Corp. (ZETA) Cash Flow Statement
Zeta Global Holdings Corp. (ZETA) generated $241.0M of operating cash flow over the twelve months to 2026-06-30, spent $39.0M on capital expenditure and had free cash flow of $202.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 8.5B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.04 | 0.08 | 0.09 | 0.13 | 0.20 | 0.24 | |
| Capital expenditure | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | -0.04 | |
| Free cash flow | 0.02 | 0.04 | 0.05 | 0.09 | 0.16 | 0.20 | |
| Stock-based compensation | 0.26 | 0.30 | 0.24 | 0.19 | 0.18 | — |
USD billions · SEC XBRL
Zeta Global Holdings Corp. — questions
- What is Zeta Global Holdings Corp.'s operating cash flow?
- $241.0M over the twelve months to 2026-06-30.
- How much does Zeta Global Holdings Corp. spend on capital expenditure?
- $39.0M over the twelve months to 2026-06-30.
- What is Zeta Global Holdings Corp.'s free cash flow?
- $202.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Zeta Global Holdings Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.