Zeta Global Corp.

ZETA | NYSE

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$30.23

-$0.92 (-2.95%)

Sep 22, 2026, 10:15 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-31.51M	-69.77M	-187.48M	-279.24M	-249.56M	-53.23M
Depreciation & Amortization	72.04M	56.1M	51.15M	51.88M	45.92M	40.06M
Stock-Based Compensation	177.82M	194.98M	242.88M	298.99M	259.16M	105K
Other Working Capital	55.47M	31.21M	12.54M	3.01M	2.81M	2.4M
Other Non-Cash Items	15.45M	-986K	9.22M	12.81M	-4.96M	32.28M
Deferred Income Tax	-4.65M	-7.26M	11K	-2.67M	-2.48M	-98K
Change in Working Capital	-30.25M	-39.21M	-25.25M	-3.29M	-3.8M	16.41M
Operating Cash Flow	198.9M	133.86M	90.52M	78.49M	44.29M	35.54M
Capital Expenditures	-13.82M	-41.77M	-35.97M	-39.24M	-26.76M	-25.21M
Cash Acquisitions	-90.31M	-55.82M	-18.25M	-9.21M	-20.09M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-20.09M	-16.04M	-15.49M	n/a	n/a	n/a
Investing Cash Flow	-124.21M	-97.59M	-54.22M	-48.45M	-46.85M	-25.21M
Debt Repayment	n/a	11.6M	n/a	n/a	2.57M	3.5M
Common Stock Repurchased	-120.97M	-42.19M	-13.44M	-9.61M	-64.47M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	150K	-451K	-12.21M	-3.02M	-8.9M	-717K
Financial Cash Flow	-120.82M	197.92M	-25.65M	-12.63M	55.73M	2.78M
Net Cash Flow	-46.39M	234.43M	10.62M	17.25M	53.13M	12.91M
Free Cash Flow	185.09M	92.09M	54.55M	39.25M	17.54M	10.33M
Adj. Free Cash Flow	7.27M	-102.89M	-188.33M	-259.74M	-241.62M	10.23M
Maintenance CapEx	-7.65M	-36.65M	-33.38M	-36.77M	-25.26M	-24M
Growth CapEx	-6.17M	-5.11M	-2.59M	-2.47M	-1.49M	-1.21M
Owner Earnings	191.26M	97.21M	57.15M	41.72M	19.03M	11.54M