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Zeta Global Holdings Corp (ZETA)
NYSE:ZETA
US Market
ZETA
Zeta Global Holdings Corp
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Zeta Global Holdings Corp (ZETA) Cash flow

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Zeta Global Holdings Corp Cash Flow

ZETA's free cash flow for Q4 2025 was $60.88M. For the 2025 fiscal year, ZETA's free cash flow was decreased by $92.99M and operating cash flow was $64.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 198.90M$ 133.86M$ 90.52M$ 78.49M$ 44.29M
Investing Cash Flow
$ -124.21M$ -97.59M$ -54.22M$ -48.45M$ -46.85M
Financing Cash Flow
$ -120.82M$ 197.92M$ -25.65M$ -12.63M$ 55.73M
End Cash Position
$ 319.76M$ 366.16M$ 131.73M$ 121.11M$ 103.86M
Free Cash Flow
$ 185.09M$ 92.09M$ 54.55M$ 39.25M$ 17.54M
Currency in USD

Zeta Global Holdings Corp Cash Flow