Zeta GlobalZETA
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $241.0M | $198.9M | $133.9M |
| Net Income | −$2.2M | −$31.5M | −$69.8M |
| Depreciation & Amortization | $83.1M | $72.0M | $56.1M |
| Stock-Based Compensation | $194.5M | $177.8M | $195.0M |
| Investing Cash Flow | −$178.9M | −$124.2M | −$97.6M |
| Capital Expenditure | −$39.0M | −$33.9M | −$41.8M |
| Acquisitions & Divestitures | −$139.9M | −$90.3M | −$55.8M |
| Financing Cash Flow | −$118.1M | −$120.8M | $197.9M |
| Debt Issued & Repaid | $0.00 | $0.00 | $11.6M |
| Stock Issued & Repurchased | −$113.9M | −$116.7M | $190.2M |
| Effect of Exchange Rates | $627,000 | −$265,000 | $227,000 |
| Change in Cash | −$55.4M | −$46.4M | $234.4M |
| Free Cash Flow | $202.0M | $165.0M | $92.1M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025