Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Zeta Global (ZETA)
- 16.580
- +0.540+3.37%
Close May 14 15:59 ET
- 16.629
- +0.049+0.30%
Post 19:59 ET
4.13BMarket Cap-165.80P/E (TTM)
16.628High15.880Low4.89MVolume16.170Open16.040Prev Close80.24MTurnover2.25%Turnover RatioLossP/E (Static)249.26MShares24.90052wk High4.69P/B3.61BFloat Cap12.10052wk Low--Dividend TTM217.87MShs Float38.200Historical High--Div Yield TTM4.66%Range %4.090Historical Low16.402Avg Price1Lot Size
Zeta Global (ZETA) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 42.92%49.73M | 48.59%198.9M | 46.82%64.14M | 68.36%57.92M | 35.16%42.05M | 41.08%34.8M | 47.88%133.86M | 62.02%43.68M | 50.70%34.4M | 50.81%31.11M |
| Net income from continuing operations | 38.67%-13.25M | 54.84%-31.51M | -57.08%6.54M | 79.08%-3.63M | 54.34%-12.81M | 45.41%-21.6M | 62.79%-69.77M | 143.18%15.24M | 59.67%-17.38M | 46.19%-28.07M |
| Depreciation and amortization | 33.03%23.53M | 28.41%72.04M | 17.57%19.76M | 36.54%17.19M | 34.24%17.4M | 28.72%17.69M | 9.68%56.1M | 24.53%16.81M | -4.86%12.59M | 2.92%12.96M |
| Deferred tax | 153.62%126K | 36.01%-4.65M | 37.40%-4.47M | 476.09%173K | -134.04%-110K | -1,075.00%-235K | -66,100.00%-7.26M | -6,779.44%-7.15M | 28.13%-46K | -570.00%-47K |
| Other non cash items | -266.64%-4.9M | 3,473.73%33.27M | 442.04%8.46M | 460.11%12.88M | 805.81%8.99M | 536.58%2.94M | -110.70%-986K | -283.53%-2.47M | -12.78%2.3M | -136.03%-1.27M |
| Change In working capital | -47.22%-8.81M | -22.60%-48.07M | 54.56%-9.88M | -39.80%-14.32M | -286.56%-17.89M | -131.02%-5.98M | -55.26%-39.21M | -37.27%-21.75M | -35.44%-10.24M | -380.48%-4.63M |
| -Change in receivables | -93.59%730K | -84.61%-77.23M | -404.16%-36.92M | 0.91%-21.25M | -34.25%-30.46M | 18.45%11.4M | 34.68%-41.84M | 76.18%-7.32M | -18.33%-21.44M | -72.31%-22.69M |
| -Change in prepaid assets | -240.51%-3.12M | -6.99%-6.71M | 401.63%8.5M | -1,462.72%-17.14M | 73.81%-281K | 273.49%2.22M | -690.67%-6.27M | -1,591.01%-2.82M | -7.76%-1.1M | -178.72%-1.07M |
| -Change in payables and accrued expense | -11.79%-16.52M | 754.76%34.2M | 159.74%10.28M | 101.15%24.73M | -33.80%13.97M | -21.29%-14.78M | -89.66%4M | -215.76%-17.21M | -3.16%12.3M | 83.73%21.1M |
| -Change in other current assets | 1,298.04%8.57M | 421.01%6.26M | 2,022.03%6.8M | 104.30%26K | 116.14%148K | -853.33%-715K | -52.07%-1.95M | 49.93%-354K | -455.88%-605K | -242.16%-917K |
| -Change in other current liabilities | -261.70%-380K | 700.17%4.73M | 26,094.12%4.42M | -225.94%-874K | 343.96%949K | -22.44%235K | 220.61%591K | 96.98%-17K | 2,991.67%694K | -848.08%-389K |
| -Change in other working capital | 144.28%1.92M | -248.98%-9.32M | -149.61%-2.96M | 314.94%187K | -235.92%-2.21M | -522.61%-4.34M | 675.22%6.26M | 434.35%5.97M | 93.12%-87K | -54.23%-657K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 42.92%49.73M | 48.59%198.9M | 46.82%64.14M | 68.36%57.92M | 35.16%42.05M | 41.08%34.8M | 47.88%133.86M | 62.02%43.68M | 50.70%34.4M | 50.81%31.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -648.61%-55.55M | -27.29%-124.21M | -43.11%-97.34M | -20.94%-10.63M | 22.11%-8.82M | 21.50%-7.42M | -80.00%-97.59M | -678.33%-68.02M | 6.22%-8.79M | -11.16%-11.32M |
| Capital expenditure reported | -10.09%-3.01M | 46.30%-13.82M | 60.61%-3.26M | -11.85%-5.47M | 65.22%-2.35M | 52.92%-2.74M | -25.60%-25.73M | -47.74%-8.27M | 17.57%-4.89M | -78.39%-6.75M |
| Net intangibles purchase and sale | -33.38%-5.54M | -25.27%-20.09M | -26.74%-4.98M | -32.35%-5.16M | -26.90%-5.8M | -14.05%-4.16M | -3.57%-16.04M | -25.04%-3.93M | -13.38%-3.9M | -14.05%-4.57M |
| Net business purchase and sale | -8,767.92%-47M | -61.78%-90.31M | -59.63%-89.1M | --0 | ---672K | ---530K | -205.94%-55.82M | -5,582,000.00%-55.82M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -648.61%-55.55M | -27.29%-124.21M | -43.11%-97.34M | -20.94%-10.63M | 22.11%-8.82M | 21.50%-7.42M | -80.00%-97.59M | -678.33%-68.02M | 6.22%-8.79M | -11.16%-11.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 12.77%-25.67M | -161.04%-120.82M | -13.94%-32.17M | -111.45%-27.26M | -372.51%-31.97M | -467.74%-29.43M | 871.57%197.92M | -289.59%-28.23M | 2,572.50%238.1M | -418.87%-6.77M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --11.6M | --0 | --11.6M | --0 |
| Net common stock issuance | 0.60%-25.73M | -164.77%-120.97M | -15.51%-35M | -112.43%-28.03M | -551.53%-32.05M | -651.51%-25.88M | 1,489.36%186.77M | -1,449.28%-30.3M | 6,452.16%225.44M | -250.11%-4.92M |
| Proceeds from stock option exercised by employees | 145.53%302K | -1.49%6.48M | 36.84%2.84M | -31.90%777K | -6.38%2.75M | -71.66%123K | 99.48%6.58M | 37.53%2.07M | 709.22%1.14M | 82.22%2.93M |
| Net other financing activities | 93.43%-241K | 9.94%-6.33M | --0 | --0 | 44.21%-2.67M | -68.75%-3.67M | 54.66%-7.03M | --0 | 98.71%-80K | -216.91%-4.78M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 12.77%-25.67M | -161.04%-120.82M | -13.94%-32.17M | -111.45%-27.26M | -372.51%-31.97M | -467.74%-29.43M | 871.57%197.92M | -289.59%-28.23M | 2,572.50%238.1M | -418.87%-6.77M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.67%319.76M | 177.96%366.16M | -7.97%385.18M | 136.14%365.31M | 157.25%364.4M | 177.96%366.16M | 8.77%131.73M | 246.48%418.54M | 32.15%154.7M | 31.41%141.65M |
| Current changes in cash | -1,437.45%-31.49M | -119.70%-46.13M | -24.36%-65.37M | -92.40%20.03M | -90.32%1.26M | -120.42%-2.05M | 2,097.80%234.2M | -578.86%-52.57M | 6,796.26%263.71M | 42.48%13.02M |
| Effect of exchange rate changes | 73.70%502K | -216.74%-265K | -126.63%-49K | -233.06%-161K | -1,111.76%-344K | 358.04%289K | 767.65%227K | 548.78%184K | 228.72%121K | -74.44%34K |
| End cash Position | -20.75%288.78M | -12.67%319.76M | -12.67%319.76M | -7.97%385.18M | 136.14%365.31M | 157.25%364.4M | 177.96%366.16M | 177.96%366.16M | 246.48%418.54M | 32.15%154.7M |
| Free cash flow | 47.56%41.18M | 79.16%164.99M | 77.54%55.9M | 84.64%47.29M | 71.33%33.9M | 83.46%27.91M | 68.82%92.09M | 72.78%31.48M | 90.36%25.61M | 54.14%19.79M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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