Zeta Global Holdings Corp. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+46.8% +$20M
$64M
Free Cash Flow↑+71.9% +$25M
$61M
Investing Cash Flow↑+21.5% +$2M
$-7M
Financing Cash Flow↓-467.7% -$24M
$-29M
Capex↓-60.6% -$5M
$3M
Acquisitions↑+59.6% +$33M
$89M
Stock-Based Comp↑+1.7% +$721K
$44M
Debt Issued↓-100.0% -$1M
$0
Debt Repaid↑+100.0% +$1M
$3M
D&A↑+17.6% +$3M
$20M
SBC Allocated Expense↑+1.7% +$721K
$44M
SBC Unrecognized Cost
—