Zeta Global Holdings Corp. Cash Flow Statement
ZETA / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Zeta Global Holdings Corp. generated $199M in operating cash flow and $185M in free cash flow in FY2025. Free cash flow margin was 14.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.89 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$31.5M | -$69.8M | -$187.5M | -$53.2M | -$38.5M | -$53.2M | -$38.5M |
| Depreciation & Amortization | $72.0M | $56.1M | $51.1M | $40.1M | $34.3M | $40.1M | $34.3M |
| Operating Cash Flow | $198.9M | $133.9M | $90.5M | $35.5M | $30.6M | $35.5M | $30.6M |
| Capital Expenditures | $13.8M | $25.7M | $20.5M | $2.2M | $3.3M | $2.2M | $3.3M |
| Free Cash Flow | $185.1M | $108.1M | $70.0M | $33.3M | $27.3M | $33.3M | $27.3M |
| FCF Margin | 14.2% | 10.8% | 9.6% | 9.0% | 8.9% | 9.0% | 8.9% |