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

Zeta Global Holdings Corp (ZETA) Cash flow

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Zeta Global Holdings Corp Cash Flow

ZETA's free cash flow for Q3 2025 was $52.45M. For the 2025 fiscal year, ZETA's free cash flow was decreased by $37.54M and operating cash flow was $57.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 133.86M$ 90.52M$ 78.49M$ 44.29M$ 35.54M
Investing Cash Flow
$ -97.59M$ -54.22M$ -48.45M$ -46.85M$ -25.21M
Financing Cash Flow
$ 197.92M$ -25.65M$ -12.63M$ 55.73M$ 2.78M
End Cash Position
$ 366.16M$ 131.73M$ 121.11M$ 103.86M$ 50.73M
Free Cash Flow
$ 92.09M$ 54.55M$ 39.25M$ 17.54M$ 10.33M
Currency in USD

Zeta Global Holdings Corp Cash Flow