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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$30,985K
Free Cash flow
$46,722K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-basedcompensation
Depreciation and amortization
Proceeds from credit facilities,...
Others
Negative Cash Flow Breakdown
Acquisitions and other investmen...
Repurchase of shares
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-13,247
6,539
-3,634
-12,814
Depreciation and amortization
23,529
19,758
17,191
17,403
Stock-basedcompensation
53,032
43,731
45,632
46,471
Deferred income taxes
126
-4,474
173
-110
Change in fair value of acquisition-related liabilities
-4,744
16,064
11,494
5,705
Others, net
157
7,602
-1,383
-3,280
Account receivable
-730
36,920
21,247
30,464
Prepaid expenses
3,118
-8,500
17,143
281
Other current assets
-8,057
-6,530
584
-7
Othernon-currentassets
-509
-274
-610
-141
Deferred revenue
1,920
-2,964
187
-2,207
Accounts payable
-8,114
6,435
-17,632
13,756
Accrued expenses and other current liabilities
-8,409
3,845
42,363
213
Othernon-currentliabilities
-380
4,419
-874
949
Net cash provided by operating activities
49,734
64,135
57,919
42,049
Capital expenditures
3,012
3,257
5,473
2,349
Website and software development costs
5,542
4,981
5,159
5,798
Acquisitions and other investments, net of cash acquired
47,000
89,103
0
672
Net cash used for investing activities
-55,554
-97,341
-10,632
-8,819
Cash paid for acquisition-related liabilities
241
0
0
2,666
Proceeds from credit facilities, net of issuance costs
10,000
0
0
0
Issuance under employee stock purchase plan
-
2,343
0
1,904
Exercise of options
302
495
777
841
Repurchase of shares
25,728
35,003
28,033
32,049
Repayments against the credit facilities
10,000
0
0
0
Net cash used for financing activities
-25,667
-32,165
-27,256
-31,970
Effect of exchange rate changes on cash and cash equivalents
502
-49
-161
-344
Net decrease in cash and cash equivalents
-30,985
-65,420
19,870
916
Cash and cash equivalents, beginning of period
319,764
364,398
364,398
364,398
Cash and cash equivalents, end of period
288,779
319,764
385,184
365,314
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Stock-basedcompensation
$53,032K
(26.31%↑ Y/Y)
Depreciation and
amortization
$23,529K
(33.03%↑ Y/Y)
Other current assets
-$8,057K
(-1203.70%↓ Y/Y)
Deferred revenue
$1,920K
(144.28%↑ Y/Y)
Account receivable
-$730K
(93.59%↑ Y/Y)
Othernon-currentassets
-$509K
(-3293.33%↓ Y/Y)
Deferred income taxes
$126K
(153.62%↑ Y/Y)
Net cash provided by
operating activities
$49,734K
(42.92%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$502K
(73.70%↑ Y/Y)
Canceled cashflow
$38,169K
Net decrease in cash
and cash...
-$30,985K
(-1661.51%↓ Y/Y)
Canceled cashflow
$50,236K
Proceeds from credit
facilities, net of issuance...
$10,000K
(60.00%↑ Y/Y)
Exercise of options
$302K
(110.56%↑ Y/Y)
Net loss
-$13,247K
(38.67%↑ Y/Y)
Accrued expenses and
other current...
-$8,409K
(-125.56%↓ Y/Y)
Accounts payable
-$8,114K
(26.59%↑ Y/Y)
Change in fair value of
acquisition-related liabilities
-$4,744K
(-237.11%↓ Y/Y)
Prepaid expenses
$3,118K
(240.51%↑ Y/Y)
Othernon-currentliabilities
-$380K
(-261.70%↓ Y/Y)
Others, net
$157K
(-69.75%↓ Y/Y)
Net cash used for
investing activities
-$55,554K
(-648.61%↓ Y/Y)
Net cash used for
financing activities
-$25,667K
(12.77%↑ Y/Y)
Canceled cashflow
$10,302K
Acquisitions and other
investments, net of cash...
$47,000K
(8767.92%↑ Y/Y)
Website and software
development costs
$5,542K
(33.38%↑ Y/Y)
Capital expenditures
$3,012K
(10.09%↑ Y/Y)
Repurchase of shares
$25,728K
(-0.60%↓ Y/Y)
Repayments against the
credit facilities
$10,000K
(60.00%↑ Y/Y)
Cash paid for
acquisition-related liabilities
$241K
(-93.43%↓ Y/Y)
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Zeta Global Holdings Corp. (ZETA)
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Zeta Global Holdings Corp. (ZETA)