Zeta GlobalZETA
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $69.2M | $49.7M | $64.1M | $57.9M | $42.0M |
| Net Income | $8.2M | −$13.2M | $6.5M | −$3.6M | −$12.8M |
| Depreciation & Amortization | $22.7M | $23.5M | $19.8M | $17.2M | $17.4M |
| Stock-Based Compensation | $52.1M | $53.0M | $43.7M | $45.6M | $46.5M |
| Investing Cash Flow | −$15.4M | −$55.6M | −$97.3M | −$10.6M | −$8.8M |
| Capital Expenditure | −$11.6M | −$8.6M | −$8.2M | −$10.6M | −$8.1M |
| Acquisitions & Divestitures | −$3.8M | −$47.0M | −$89.1M | $0.00 | −$672,000 |
| Financing Cash Flow | −$33.0M | −$25.7M | −$32.2M | −$27.3M | −$32.0M |
| Stock Issued & Repurchased | −$27.4M | −$25.7M | −$32.7M | −$28.0M | −$30.1M |
| Effect of Exchange Rates | $335,000 | $502,000 | −$49,000 | −$161,000 | −$344,000 |
| Change in Cash | $21.2M | −$31.0M | −$65.4M | $19.9M | $916,000 |
| Free Cash Flow | $57.6M | $41.2M | $55.9M | $47.3M | $33.9M |
5 periods · latest filed Jun 30, 2026