$23.27
+0.56%Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. Its Zeta Marketing Platform analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing; and Consumer Data platform ingests, analyzes, and distills disparate data points to generate a single view of a consumer, encompassing identity, profile characteristics, behaviors, and purchase intent. It also offers various types of product suites, such as opportunity explorer, and CDP+, which helps in consolidating multiple databases and internal and external data feeds and organize data based on needs and performance metrics. The company was incorporated in 2007 and is headquartered in New York, New York.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
ZETA โข NYSE
| Zeta Global Holdings Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-31.5M | -69.8M | -187.5M | -279.2M | -249.6M | -53.2M | -38.5M | |
72M | 56.1M | 51.1M | 51.9M | 45.9M | 40.1M | 34.3M | |
-4.6M | -7.3M | 11K | -2.7M | -2.5M | -98K | -59K | |
177.8M | 195M | 242.9M | 299M | 259.2M | 105K | 216K | |
15.5M | -986K | 9.2M | 12.8M | -5M | 32.3M | 6.6M | |
(0.0) | (1.9M) | (1.9M) | (1.6M) | (1.8M) | (1.3M) | (783K) | |
-30.3M | -39.2M | -25.3M | -3.3M | -3.8M | 16.4M | 28M | |
198.9M | 133.9M | 90.5M | 78.5M | 44.3M | 35.5M | 30.6M | |
INVESTING ACTIVITIES | |||||||
-13.8M | -25.7M | -20.5M | -39.2M | -26.8M | -25.2M | -22.7M | |
-90.3M | -55.8M | -18.2M | -9.2M | -20.1M | (0.0) | -39M | |
-20.1M | -16M | -15.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
-124.2M | -97.6M | -54.2M | -48.4M | -46.8M | -25.2M | -61.7M | |
FINANCING ACTIVITIES | |||||||
-121M | 186.8M | -13.4M | -9.6M | 62.1M | 0.0 | 0.0 | |
0.0 | 11.6M | 0.0 | 0.0 | 2.6M | 3.5M | 29.8M | |
-121M | -42.2M | -13.4M | -9.6M | -64.5M | (0.0) | (0.0) | |
150K | -451K | -12.2M | -3M | -8.9M | -717K | -1.8M | |
-120.8M | 197.9M | -25.7M | -12.6M | 55.7M | 2.8M | 28M | |
CASH FLOW SUMMARY | |||||||
-265K | 227K | -34K | -165K | -41K | -208K | -75K | |
-46.4M | 234.4M | 10.6M | 17.3M | 53.1M | 12.9M | -3.1M | |
366.2M | 131.7M | 121.1M | 103.9M | 50.7M | 37.8M | 40.9M | |
319.8M | 366.2M | 131.7M | 121.1M | 103.9M | 50.7M | 37.8M | |
185.1M | 92.1M | 54.6M | 39.3M | 17.5M | 10.3M | 7.9M |
ZETA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | February 06, 2026 | November 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 24, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 30, 2025 | September 27, 2025 | 2025 |
Continue your ZETA research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.