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Zeta Global Holdings Corp.
ZETA
·
Technology, Software - Application, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
Total Cash from Operations:
$249.9M
Line Item
Value
% of Total
Capital Expenditures
$13.4M
5.4%
Business Acquisitions
$87.5M
35.0%
Other Financing
$91.8M
36.7%
Working Capital
$51.0M
20.4%
Other
$6.3M
2.5%
Net Cash Flow
$0
0.0%
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