The table below shows Zeta Global Holdings Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$198.90M
$133.86M
$90.52M
$78.49M
$44.29M
$35.54M
Capital expenditure
$13.81M
$25.73M
$20.48M
$22.23M
$9.48M
$2.25M
Investing cash flow
-$124.21M
-$97.59M
-$54.22M
-$48.45M
-$46.85M
-$25.21M
Dividends paid
-
-
-
-
-
ZETA operating cash flow (10-K history)
Zeta Global Holdings Corp. reported operating cash flow of $198.90M for fiscal year 2025. That is up 48.6% from $133.86M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $30.60M (FY 2019) to $198.90M. Figures come from the company's audited annual reports as filed with the SEC.
