Zeta Global Holdings Corp. Operating Cash Flow
Zeta Global Holdings Corp. (ZETA) reported Operating Cash Flow of $118.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Zeta Global Holdings Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $69.18M, a 64.52% increase year-over-year.
- Zeta Global Holdings Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $49.73M, a 42.92% increase year-over-year.
- Zeta Global Holdings Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $64.14M, a 46.82% increase year-over-year.
- Zeta Global Holdings Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $57.92M, a 68.36% increase year-over-year.
- Zeta Global Holdings Corp. net cash provided by (used in) operating activities for fiscal 2025 was $198.90M, a 48.59% increase from fiscal 2024.
- Zeta Global Holdings Corp. net cash provided by (used in) operating activities for fiscal 2024 was $133.86M, a 47.88% increase from fiscal 2023.
- Zeta Global Holdings Corp. net cash provided by (used in) operating activities for fiscal 2023 was $90.52M, a 15.34% increase from fiscal 2022.
- Zeta Global Holdings Corp. net cash provided by (used in) operating activities for fiscal 2022 was $78.49M, a 77.20% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $69.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $118.91M 10-Q · filed 2026-08-05 | $183.05M derived: sum of 3 quarters · filed 2026-08-05 | $240.97M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $49.73M 10-Q · filed 2026-05-01 | $113.87M derived: sum of 2 quarters · filed 2026-05-01 | $171.79M derived: sum of 3 quarters · filed 2026-05-01 | $213.84M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $64.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $122.05M derived: sum of 2 quarters · filed 2026-02-25 | $164.10M derived: sum of 3 quarters · filed 2026-08-05 | $198.90M 10-K · filed 2026-02-25 |
| 2025-09-30 | $57.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $99.97M derived: sum of 2 quarters · filed 2026-08-05 | $134.77M 10-Q · filed 2025-11-05 | $178.45M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $42.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $76.85M 10-Q · filed 2026-08-05 | $120.53M derived: sum of 3 quarters · filed 2026-08-05 | $154.93M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $34.80M 10-Q · filed 2026-05-01 | $78.48M derived: sum of 2 quarters · filed 2026-05-01 | $112.88M derived: sum of 3 quarters · filed 2026-05-01 | $143.99M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $43.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $78.08M derived: sum of 2 quarters · filed 2026-02-25 | $109.19M derived: sum of 3 quarters · filed 2026-02-25 | $133.86M 10-K · filed 2026-02-25 |
| 2024-09-30 | $34.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $65.51M derived: sum of 2 quarters · filed 2025-11-05 | $90.18M 10-Q · filed 2025-11-05 | $117.14M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $31.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $55.78M 10-Q · filed 2025-08-06 | $82.74M derived: sum of 3 quarters · filed 2026-02-25 | $105.57M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $24.67M 10-Q · filed 2025-05-02 | $51.63M derived: sum of 2 quarters · filed 2026-02-25 | $74.46M derived: sum of 3 quarters · filed 2026-02-25 | $95.08M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $26.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $49.79M derived: sum of 2 quarters · filed 2026-02-25 | $70.42M derived: sum of 3 quarters · filed 2026-02-25 | $90.52M 10-K · filed 2026-02-25 |
| 2023-09-30 | $22.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $43.46M derived: sum of 2 quarters · filed 2024-11-12 | $63.56M 10-Q · filed 2024-11-12 | $86.66M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $20.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $40.73M 10-Q · filed 2024-08-01 | $63.83M derived: sum of 3 quarters · filed 2025-02-26 | $83.37M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $20.10M 10-Q · filed 2024-05-07 | $43.20M derived: sum of 2 quarters · filed 2025-02-26 | $62.74M derived: sum of 3 quarters · filed 2025-02-26 | $77.41M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $23.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $42.64M derived: sum of 2 quarters · filed 2025-02-26 | $57.30M derived: sum of 3 quarters · filed 2025-02-26 | $78.49M 10-K · filed 2025-02-26 |
| 2022-09-30 | $19.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $34.21M derived: sum of 2 quarters · filed 2023-11-02 | $55.39M 10-Q · filed 2023-11-02 | $76.31M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $14.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $35.85M 10-Q · filed 2023-08-03 | $56.78M derived: sum of 3 quarters · filed 2024-02-28 | $66.94M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $21.18M 10-Q · filed 2023-05-05 | $42.11M derived: sum of 2 quarters · filed 2024-02-28 | $52.27M derived: sum of 3 quarters · filed 2024-02-28 | $59.86M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $20.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $31.09M derived: sum of 2 quarters · filed 2024-02-28 | $38.68M derived: sum of 3 quarters · filed 2024-02-28 | $44.29M 10-K · filed 2024-02-28 |
| 2021-09-30 | $10.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $17.75M derived: sum of 2 quarters · filed 2022-11-02 | $23.37M 10-Q · filed 2022-11-02 | $42.26M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $7.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $13.20M 10-Q · filed 2022-08-04 | $32.10M derived: sum of 3 quarters · filed 2023-02-24 | $39.07M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $5.61M 10-Q · filed 2022-05-11 | $24.51M derived: sum of 2 quarters · filed 2023-02-24 | $31.48M derived: sum of 3 quarters · filed 2023-02-24 | |
| 2020-12-31 | $18.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $25.87M derived: sum of 2 quarters · filed 2023-02-24 | $35.54M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $6.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $16.64M 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | $9.67M 10-Q · filed 2021-08-11 | |||
| 2019-12-31 | $30.60M 10-K · filed 2022-02-25 |