For the year ending 2025-12-31, ZETA had -$46,393K decrease in cash & cash equivalents over the period. $185,087K in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net loss | -31,509 | -69,771 | -187,481 | -279,239 |
| Depreciation and amortization | 72,039 | 56,100 | 51,149 | 51,878 |
| Stock-based compensation | 177,821 | 194,984 | 242,881 | 298,992 |
| Deferred income taxes | -4,646 | -7,260 | 11 | -2,668 |
| Change in fair value of warrants and derivative liabilities | - | - | - | 410 |
| Change in fair value of acquisition-related liabilities | 36,723 | -979 | 7,200 | 12,990 |
| Others, net | 3,458 | 7 | -2,015 | 592 |
| Accounts receivable | 77,234 | 41,836 | 64,052 | 19,826 |
| Prepaid expenses | 6,705 | 6,267 | -1,061 | 270 |
| Other current assets | -5,223 | -103 | -243 | 214 |
| Othernon-currentassets | -1,040 | 2,054 | 1,526 | -63 |
| Deferred revenue | -9,320 | 6,256 | 807 | -4,566 |
| Accounts payable | -8,494 | -28,580 | 26,262 | 13,530 |
| Accrued expenses and other current liabilities | 42,693 | 32,581 | 12,443 | 10,001 |
| Othernon-currentliabilities | 4,729 | 591 | -490 | -2,003 |
| Net cash provided by operating activities | 198,902 | 133,861 | 90,523 | 78,486 |
| Capital expenditures | 13,815 | 25,727 | 20,483 | 22,232 |
| Website and software development costs | 20,093 | 16,040 | 15,487 | 17,004 |
| Acquisitions and other investments, net of cash acquired | 90,305 | 55,819 | 18,245 | 9,209 |
| Net cash used for investing activities | -124,213 | -97,586 | -54,215 | -48,445 |
| Cash paid for acquisition-related liabilities | 6,333 | 7,032 | 15,508 | 5,959 |
| Proceeds from credit facilities, net of issuance cost | 6,250 | 209,103 | 11,250 | - |
| Issuance under employee stock purchase plan | 4,247 | 3,406 | 3,058 | 2,742 |
| Exercise of options and warrants | - | 3,175 | - | - |
| Proceeds from credit facilities, net of issuance cost | - | - | - | 5,625 |
| Proceeds from equity capital raise, net of issuance cost | - | 228,956 | - | - |
| Exercise of options | 2,236 | - | 241 | - |
| Exercise of warrants and options | - | - | - | 199 |
| Repurchase of shares | 120,967 | 42,185 | 13,443 | 9,607 |
| Repayments against the credit facilities | 6,250 | 197,500 | 11,250 | 5,625 |
| Net cash (used for) / provided by financing activities | -120,817 | 197,923 | -25,652 | -12,625 |
| Effect of exchange rate changes on cash and cash equivalents | -265 | 227 | -34 | -165 |
| Net (decrease) / increase in cash and cash equivalents | -46,393 | 234,425 | 10,622 | 17,251 |
| Cash and cash equivalents, beginning of period | 366,157 | 131,732 | 121,110 | 103,859 |
| Cash and cash equivalents, end of period | 319,764 | 366,157 | 131,732 | 121,110 |
Zeta Global Holdings Corp. (ZETA)
Zeta Global Holdings Corp. (ZETA)