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Zeta Global (ZETA)

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17.530
+0.440+2.57%

Close Apr 24 15:59 ET

17.590
+0.060+0.34%

Post 20:01 ET

4.28BMarket Cap-125.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zeta Global (ZETA) Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

22.69%24.67M

Net income from continuing operations

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

30.53%-39.57M

Depreciation and amortization

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

16.20%13.74M

Deferred tax

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

52.38%-20K

Other non cash items

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

-72.79%462K

Change In working capital

-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

-192.87%-2.59M

-Change in receivables

-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

577.52%9.62M

-Change in prepaid assets

-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

-342.69%-1.28M

-Change in payables and accrued expense

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

-3,463.16%-12.19M

-Change in other current assets

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

84.31%-75K

-Change in other current liabilities

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

588.64%303K

-Change in other working capital

-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

-25.65%1.03M

Cash from discontinued investing activities

Operating cash flow

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

22.69%24.67M

Investing cash flow

Cash flow from continuing investing activities

-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

63.52%-9.45M

Capital expenditure reported

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

-12.53%-5.81M

Net intangibles purchase and sale

-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

25.65%-3.64M

Net business purchase and sale

-61.78%-90.31M

-59.63%-89.1M

--0

---672K

---530K

-205.94%-55.82M

-5,582,000.00%-55.82M

--0

Cash from discontinued investing activities

Investing cash flow

-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

63.52%-9.45M

Financing cash flow

Cash flow from continuing financing activities

-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

30.63%-5.18M

Net issuance payments of debt

--0

--11.6M

--0

--11.6M

--0

Net common stock issuance

-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

47.28%-3.44M

Proceeds from stock option exercised by employees

-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

958.54%434K

Net other financing activities

9.94%-6.33M

--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

Cash from discontinued financing activities

Financing cash flow

-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

30.63%-5.18M

Net cash flow

Beginning cash position

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

8.77%131.73M

Current changes in cash

-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

175.50%10.03M

Effect of exchange rate changes

-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

-250.00%-112K

End cash Position

-12.67%319.76M

-7.97%385.18M

136.14%365.31M

157.25%364.4M

177.96%366.16M

246.48%418.54M

32.15%154.7M

31.41%141.65M

Free cash flow

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

51.51%15.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	22.69%24.67M
Net income from continuing operations	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	30.53%-39.57M
Depreciation and amortization	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	16.20%13.74M
Deferred tax	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	52.38%-20K
Other non cash items	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	-72.79%462K
Change In working capital	-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	-192.87%-2.59M
-Change in receivables	-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	577.52%9.62M
-Change in prepaid assets	-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	-342.69%-1.28M
-Change in payables and accrued expense	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	-3,463.16%-12.19M
-Change in other current assets	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	84.31%-75K
-Change in other current liabilities	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	588.64%303K
-Change in other working capital	-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	-25.65%1.03M
Cash from discontinued investing activities
Operating cash flow	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	22.69%24.67M
Investing cash flow
Cash flow from continuing investing activities	-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	63.52%-9.45M
Capital expenditure reported	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	-12.53%-5.81M
Net intangibles purchase and sale	-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	25.65%-3.64M
Net business purchase and sale	-61.78%-90.31M	-59.63%-89.1M	--0	---672K	---530K	-205.94%-55.82M	-5,582,000.00%-55.82M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-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	63.52%-9.45M
Financing cash flow
Cash flow from continuing financing activities	-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	30.63%-5.18M
Net issuance payments of debt	--0	--0	--0	--0	--0	--11.6M	--0	--11.6M	--0	--0
Net common stock issuance	-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	47.28%-3.44M
Proceeds from stock option exercised by employees	-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	958.54%434K
Net other financing activities	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	-121.73%-2.17M
Cash from discontinued financing activities
Financing cash flow	-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	30.63%-5.18M
Net cash flow
Beginning cash position	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	8.77%131.73M
Current changes in cash	-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	175.50%10.03M
Effect of exchange rate changes	-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	-250.00%-112K
End cash Position	-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	31.41%141.65M
Free cash flow	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	51.51%15.21M
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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