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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
(112.45%↑ 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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Cash Flow
source: myfinsight.com
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Zeta Global Holdings Corp. (ZETA)
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Zeta Global Holdings Corp. (ZETA)