The table below shows Zeta Global Holdings Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$49.73M
$34.80M
$24.67M
$20.10M
$21.18M
$5.61M
Capital expenditure
$3.01M
$2.74M
$5.81M
$5.16M
$6.74M
$204.00K
Investing cash flow
-$55.55M
-$7.42M
-$9.45M
-$25.92M
-$20.36M
-$6.80M
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.
