For the quarter ending 2026-03-31, ZETA had -$30,985K decrease in cash & cash equivalents over the period. $46,722K in free cash flow.
| 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 | 1,918 | 2,248 |
| 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 | 385,184 | 365,314 | 364,398 |
| Cash and cash equivalents, end of period | 288,779 | 319,764 | 385,184 | 365,314 |
Zeta Global Holdings Corp. (ZETA)
Zeta Global Holdings Corp. (ZETA)