For the quarter ending 2025-09-30, ZETA had $19,870K increase in cash & cash equivalents over the period. $52,446K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net loss | -3,634 | -12,814 | -21,600 | 15,236 |
| Depreciation and amortization | 17,191 | 17,403 | 17,687 | 16,805 |
| Stock-basedcompensation | 45,632 | 46,471 | 41,987 | 43,010 |
| Deferred income taxes | 173 | -110 | -235 | -7,147 |
| Change in fair value of acquisition-related liabilities | 11,494 | 5,705 | 3,460 | -2,367 |
| Others, net | -1,383 | -3,280 | 519 | 107 |
| Account receivable | 21,247 | 30,464 | -11,397 | 7,323 |
| Prepaid expenses | 17,143 | 281 | -2,219 | 2,818 |
| Other current assets | 584 | -7 | 730 | -175 |
| Othernon-currentassets | -610 | -141 | -15 | 529 |
| Deferred revenue | 187 | -2,207 | -4,336 | 5,974 |
| Accounts payable | -17,632 | 13,756 | -11,053 | -24,582 |
| Accrued expenses and other current liabilities | 42,363 | 213 | -3,728 | 7,373 |
| Othernon-currentliabilities | -874 | 949 | 235 | -17 |
| Net cash provided by operating activities | 57,919 | 42,049 | 34,799 | 43,683 |
| Capital expenditures | 5,473 | 2,349 | 2,736 | 8,269 |
| Website and software development costs | 5,159 | 5,798 | 4,155 | 3,930 |
| Acquisitions and other investments, net of cash acquired | 0 | 672 | 530 | 55,819 |
| Net cash used for investing activities | -10,632 | -8,819 | -7,421 | -68,018 |
| Cash paid for acquisition-related liabilities | 0 | 2,666 | 3,667 | 0 |
| Proceeds from credit facilities, net of issuance costs | 0 | 0 | 6,250 | 1,250 |
| Issuance under employee stock purchase plan | 0 | 1,904 | - | 1,881 |
| Exercise of options and warrants | - | - | - | 3,175 |
| Proceeds from equity capital raise, net of issuance cost | - | - | - | -371 |
| Exercise of options | 777 | 841 | -2,859 | - |
| Repurchase of shares | 28,033 | 32,049 | 25,882 | 29,933 |
| Repayments against the credit facilities | 0 | 0 | 6,250 | 1,250 |
| Net cash (used for) / provided by financing activities | -27,256 | -31,970 | -29,426 | -28,230 |
| Effect of exchange rate changes on cash and cash equivalents | -161 | -344 | 289 | 184 |
| Net increase in cash and cash equivalents | 19,870 | 916 | -1,759 | -52,381 |
| Cash and cash equivalents at beginning of period | 365,314 | 364,398 | 366,157 | 418,538 |
| Cash and cash equivalents at end of period | 385,184 | 365,314 | 364,398 | 366,157 |
Zeta Global Holdings Corp. (ZETA)
Zeta Global Holdings Corp. (ZETA)