Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Zeta Global (ZETA)
- 21.670
- +1.220+5.97%
Close Jan 22 15:59 ET
- 21.820
- +0.150+0.69%
Post 19:59 ET
5.33BMarket Cap-270.88P/E (TTM)
21.690High20.490Low8.05MVolume20.850Open20.450Prev Close171.93MTurnover3.92%Turnover RatioLossP/E (Static)245.92MShares26.60052wk High7.73P/B4.45BFloat Cap10.69052wk Low--Dividend TTM205.58MShs Float38.200Historical High--Div Yield TTM5.87%Range %4.090Historical Low21.361Avg Price1Lot Size
Zeta Global (ZETA) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 22.69%24.67M | 15.34%90.52M | 16.73%26.96M |
| Net income from continuing operations | 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 | 30.53%-39.57M | 32.86%-187.48M | 31.83%-35.28M |
| Depreciation and amortization | 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 | 16.20%13.74M | -1.41%51.15M | 8.57%13.5M |
| Deferred tax | 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 | 52.38%-20K | 100.41%11K | -76.01%107K |
| Other non cash items | 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 | -72.79%462K | -25.67%9.22M | 254.74%1.35M |
| Change In working capital | -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 | -192.87%-2.59M | -668.71%-25.25M | -159.32%-15.84M |
| -Change in receivables | 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 | 577.52%9.62M | -223.07%-64.05M | -101.86%-30.75M |
| -Change in prepaid assets | -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 | -342.69%-1.28M | 492.96%1.06M | -13.70%189K |
| -Change in payables and accrued expense | 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 | -3,463.16%-12.19M | 64.49%38.71M | 2.52%14.87M |
| -Change in other current assets | 104.30%26K | 116.14%148K | -853.33%-715K | -52.07%-1.95M | 49.93%-354K | -455.88%-605K | -242.16%-917K | 84.31%-75K | -749.67%-1.28M | -1,078.33%-707K |
| -Change in other current liabilities | -225.94%-874K | 343.96%949K | -22.44%235K | 220.61%591K | 96.98%-17K | 2,991.67%694K | -848.08%-389K | 588.64%303K | 75.54%-490K | 67.63%-562K |
| -Change in other working capital | 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 | -25.65%1.03M | 117.67%807K | 129.41%1.12M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 22.69%24.67M | 15.34%90.52M | 16.73%26.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 63.52%-9.45M | -11.91%-54.22M | 5.53%-8.74M |
| Capital expenditure reported | -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 | -12.53%-5.81M | 7.87%-20.48M | -10.46%-5.6M |
| Net intangibles purchase and sale | -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 | 25.65%-3.64M | 8.92%-15.49M | 24.88%-3.14M |
| Net business purchase and sale | --0 | ---672K | ---530K | -205.94%-55.82M | -5,582,000.00%-55.82M | --0 | --0 | --0 | -98.12%-18.25M | --1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 63.52%-9.45M | -11.91%-54.22M | 5.53%-8.74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 30.63%-5.18M | -103.18%-25.65M | 3.49%-7.25M |
| Net issuance payments of debt | --0 | --0 | --0 | --11.6M | --0 | --11.6M | --0 | --0 | --0 | --0 |
| Net common stock issuance | -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 | 47.28%-3.44M | -39.93%-13.44M | 63.07%-1.96M |
| Proceeds from stock option exercised by employees | -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 | 958.54%434K | 12.17%3.3M | 3.57%1.51M |
| Net other financing activities | --0 | 44.21%-2.67M | -68.75%-3.67M | 54.66%-7.03M | --0 | 98.71%-80K | -216.91%-4.78M | -121.73%-2.17M | -160.25%-15.51M | -85.38%-6.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 30.63%-5.18M | -103.18%-25.65M | 3.49%-7.25M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 8.77%131.73M | 16.61%121.11M | 5.22%120.8M |
| Current changes in cash | -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 | 175.50%10.03M | -38.81%10.66M | 73.19%10.98M |
| Effect of exchange rate changes | -233.06%-161K | -1,111.76%-344K | 358.04%289K | 767.65%227K | 548.78%184K | 228.72%121K | -74.44%34K | -250.00%-112K | 79.39%-34K | -13.89%-41K |
| End cash Position | -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 | 31.41%141.65M | 8.77%131.73M | 8.77%131.73M |
| Free cash flow | 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 | 51.51%15.21M | 38.99%54.55M | 31.60%18.22M |
| 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 | -- |
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