ZETA GLOBAL HOLDINGS CORP. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · 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↑+42.9% +$15M
$50M
Free Cash Flow↑+45.7% +$15M
$47M
Investing Cash Flow↓-648.6% -$48M
$-56M
Financing Cash Flow↑+12.8% +$4M
$-26M
Capex↑+10.1% +$276K
$3M
Acquisitions↑+8767.9% +$46M
$47M
Stock-Based Comp↑+26.3% +$11M
$53M
Debt Issued↑+60.0% +$4M
$10M
Debt Repaid↑+0.0% +$0
$3M
D&A↑+33.0% +$6M
$24M
SBC Allocated Expense↑+26.3% +$11M
$53M
SBC Unrecognized Cost
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