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ZETA GLOBAL HOLDINGS CORP.

EDGAR

ZETA Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 1.305B, using the latest reported figures. The previous period, 2024, was about USD 1.006B.

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Watchlist

Latest quarter

Revenue

443 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 442766000 USD Source

Operating margin

3.82%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 16924000 USD Source
Revenue: 442766000 USD Source

Operating cash flow

69.2 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 118914000 USD Source
Operating Cash Flow: 49734000 USD Source

Free cash flow

64.4 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 118914000 USD Source
Operating Cash Flow: 49734000 USD Source
Capital Expenditure: 7833000 USD Source
Capital Expenditure: 3012000 USD Source

Cash and cash equivalents: 310 million USD 2026-06-30 Source
Exact value

309952000 USD
Long-term debt including current maturities: 197 million USD 2026-06-30 Source
Exact value

197481000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.57 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 337169000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1304668000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 910030000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 396304000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 442766000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-2.17 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -3634000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -31509000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -38048000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -13247000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 8173000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

241 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 134767000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 76848000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 198902000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 134767000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 49734000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 118914000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 49734000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

16.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 10558000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5085000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 13815000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 10558000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3012000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 7833000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 3012000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

224 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 134767000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 76848000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 198902000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 134767000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 49734000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 118914000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 49734000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 10558000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5085000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 13815000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 10558000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3012000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 7833000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 3012000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+29.7%

Prior period

USD 1.01 billion

2024-01-01 – 2024-12-31
Current period

USD 1.3 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1304668000 − 1005754000 = 298914000 USD

1005754000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1304668000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ZETA GLOBAL HOLDINGS CORP. · 2025-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Year-over-year change in Revenue: 298914000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1304668000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312526068598/zeta-20251231.htm#1707561 Filing: 000119312526068598 Input fundies:Revenue: 1005754000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312526068598/zeta-20251231.htm#1709217 Filing: 000119312526068598
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Net income
+USD 38.26 million

Prior period

−USD 69.77 million

2024-01-01 – 2024-12-31
Current period

−USD 31.51 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-31509000 − -69771000 = 38262000 USD

-69771000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-31509000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ZETA GLOBAL HOLDINGS CORP. · 2025-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Year-over-year change in Net income: 38262000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -31509000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312526068598/zeta-20251231.htm#2431475 Filing: 000119312526068598 Input fundies:NetIncome: -69771000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312526068598/zeta-20251231.htm#2251557 Filing: 000119312526068598
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+48.6%

Prior period

USD 133.86 million

2024-01-01 – 2024-12-31
Current period

USD 198.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

198902000 − 133861000 = 65041000 USD

133861000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
198902000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ZETA GLOBAL HOLDINGS CORP. · 2025-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Year-over-year change in Operating cash flow: 65041000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 198902000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312526068598/zeta-20251231.htm#2555359 Filing: 000119312526068598 Input fundies:OperatingCashFlow: 133861000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312526068598/zeta-20251231.htm#2557108 Filing: 000119312526068598
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-46.3%

Prior period

USD 25.73 million

2024-01-01 – 2024-12-31
Current period

USD 13.82 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

13815000 − 25727000 = -11912000 USD

25727000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
13815000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ZETA GLOBAL HOLDINGS CORP. · 2025-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Year-over-year change in Capital expenditure: -11912000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13815000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312526068598/zeta-20251231.htm#2564705 Filing: 000119312526068598 Input fundies:CapitalExpenditure: 25727000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312526068598/zeta-20251231.htm#2566464 Filing: 000119312526068598
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.3 billion 100% of revenue
Operating costs Derived USD 1.3 billion 100% of revenue
Operating income USD 5.37 million 0.4% of revenue
Tax, interest and other Derived USD 36.88 million 2.8% of revenue
Net income −USD 31.51 million −2.4% of revenue

Cash

Operating cash flow USD 198.9 million 15% of revenue
Capital expenditure USD 13.82 million 1.1% of revenue
Free cash flow Derived USD 185.09 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 106% of revenue.
2020 Operating loss: operating costs were 102% of revenue.
2021 Operating loss: operating costs were 154% of revenue.
2022 Operating loss: operating costs were 144% of revenue.
2023 Operating loss: operating costs were 123% of revenue.
2024 Operating loss: operating costs were 107% of revenue.
2025 Net loss: net income was −2.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	306051000	323577000 Derived	-17526000	20939000 Derived	-38465000	27299000 Derived	Source 2019-01-01 – 2019-12-31: 306051000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -17526000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -38465000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 30599000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 3300000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	368120000	376195000 Derived	-8075000	45150000 Derived	-53225000	33290000 Derived	Source 2020-01-01 – 2020-12-31: 368120000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -8075000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -53225000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 35539000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2249000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	458338000	706745000 Derived	-248407000	1156000 Derived	-249563000	34810000 Derived	Source 2021-01-01 – 2021-12-31: 458338000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -248407000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -249563000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 44292000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 9482000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	590961000	849995000 Derived	-259034000	20205000 Derived	-279239000	56254000 Derived	Source 2022-01-01 – 2022-12-31: 590961000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -259034000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -279239000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 78486000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 22232000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	728723000	896408000 Derived	-167685000	19796000 Derived	-187481000	70040000 Derived	Source 2023-01-01 – 2023-12-31: 728723000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -167685000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -187481000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 90523000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 20483000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1005754000	1073669000 Derived	-67915000	1856000 Derived	-69771000	108134000 Derived	Source 2024-01-01 – 2024-12-31: 1005754000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -67915000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -69771000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 133861000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 25727000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1304668000	1299296000 Derived	5372000	36881000 Derived	-31509000	185087000 Derived	Source 2025-01-01 – 2025-12-31: 1304668000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 5372000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -31509000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 198902000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 13815000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	306051000	Revenue: 306051000 Open source
20202020-12-31	Revenue	368120000	Revenue: 368120000 Open source
20212021-12-31	Revenue	458338000	Revenue: 458338000 Open source
20222022-12-31	Revenue	590961000	Revenue: 590961000 Open source
20232023-12-31	Revenue	728723000	Revenue: 728723000 Open source
20242024-12-31	Revenue	1005754000	Revenue: 1005754000 Open source
20252025-12-31	Revenue	1304668000	Revenue: 1304668000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

29.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 306051000 Open source
20202020-12-31	Year over year	20.3%	Revenue: 368120000 Open source Revenue: 306051000 Open source
20212021-12-31	Year over year	24.5%	Revenue: 458338000 Open source Revenue: 368120000 Open source
20222022-12-31	Year over year	28.9%	Revenue: 590961000 Open source Revenue: 458338000 Open source
20232023-12-31	Year over year	23.3%	Revenue: 728723000 Open source Revenue: 590961000 Open source
20242024-12-31	Year over year	38%	Revenue: 1005754000 Open source Revenue: 728723000 Open source
20252025-12-31	Year over year	29.7%	Revenue: 1304668000 Open source Revenue: 1005754000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.4% 2025

Net margin -2.4% 2025

Free cash flow margin 14.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-5.7%	Operating Income: -17526000 Open source Revenue: 306051000 Open source
20202020-12-31	Operating margin	-2.2%	Operating Income: -8075000 Open source Revenue: 368120000 Open source
20212021-12-31	Operating margin	-54.2%	Operating Income: -248407000 Open source Revenue: 458338000 Open source
20222022-12-31	Operating margin	-43.8%	Operating Income: -259034000 Open source Revenue: 590961000 Open source
20232023-12-31	Operating margin	-23%	Operating Income: -167685000 Open source Revenue: 728723000 Open source
20242024-12-31	Operating margin	-6.8%	Operating Income: -67915000 Open source Revenue: 1005754000 Open source
20252025-12-31	Operating margin	0.4%	Operating Income: 5372000 Open source Revenue: 1304668000 Open source
20192019-12-31	Net margin	-12.6%	Net Income: -38465000 Open source Revenue: 306051000 Open source
20202020-12-31	Net margin	-14.5%	Net Income: -53225000 Open source Revenue: 368120000 Open source
20212021-12-31	Net margin	-54.4%	Net Income: -249563000 Open source Revenue: 458338000 Open source
20222022-12-31	Net margin	-47.3%	Net Income: -279239000 Open source Revenue: 590961000 Open source
20232023-12-31	Net margin	-25.7%	Net Income: -187481000 Open source Revenue: 728723000 Open source
20242024-12-31	Net margin	-6.9%	Net Income: -69771000 Open source Revenue: 1005754000 Open source
20252025-12-31	Net margin	-2.4%	Net Income: -31509000 Open source Revenue: 1304668000 Open source
20192019-12-31	Free cash flow margin	8.9%	Revenue: 306051000 Open source Operating Cash Flow: 30599000 Open source Capital Expenditure: 3300000 Open source
20202020-12-31	Free cash flow margin	9%	Revenue: 368120000 Open source Operating Cash Flow: 35539000 Open source Capital Expenditure: 2249000 Open source
20212021-12-31	Free cash flow margin	7.6%	Revenue: 458338000 Open source Operating Cash Flow: 44292000 Open source Capital Expenditure: 9482000 Open source
20222022-12-31	Free cash flow margin	9.5%	Revenue: 590961000 Open source Operating Cash Flow: 78486000 Open source Capital Expenditure: 22232000 Open source
20232023-12-31	Free cash flow margin	9.6%	Revenue: 728723000 Open source Operating Cash Flow: 90523000 Open source Capital Expenditure: 20483000 Open source
20242024-12-31	Free cash flow margin	10.8%	Revenue: 1005754000 Open source Operating Cash Flow: 133861000 Open source Capital Expenditure: 25727000 Open source
20252025-12-31	Free cash flow margin	14.2%	Revenue: 1304668000 Open source Operating Cash Flow: 198902000 Open source Capital Expenditure: 13815000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 198.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	30599000	Operating Cash Flow: 30599000 Open source
20202020-12-31	Operating cash flow	35539000	Operating Cash Flow: 35539000 Open source
20212021-12-31	Operating cash flow	44292000	Operating Cash Flow: 44292000 Open source
20222022-12-31	Operating cash flow	78486000	Operating Cash Flow: 78486000 Open source
20232023-12-31	Operating cash flow	90523000	Operating Cash Flow: 90523000 Open source
20242024-12-31	Operating cash flow	133861000	Operating Cash Flow: 133861000 Open source
20252025-12-31	Operating cash flow	198902000	Operating Cash Flow: 198902000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 185.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	27299000	Operating Cash Flow: 30599000 Open source Capital Expenditure: 3300000 Open source
20202020-12-31	Free cash flow	33290000	Operating Cash Flow: 35539000 Open source Capital Expenditure: 2249000 Open source
20212021-12-31	Free cash flow	34810000	Operating Cash Flow: 44292000 Open source Capital Expenditure: 9482000 Open source
20222022-12-31	Free cash flow	56254000	Operating Cash Flow: 78486000 Open source Capital Expenditure: 22232000 Open source
20232023-12-31	Free cash flow	70040000	Operating Cash Flow: 90523000 Open source Capital Expenditure: 20483000 Open source
20242024-12-31	Free cash flow	108134000	Operating Cash Flow: 133861000 Open source Capital Expenditure: 25727000 Open source
20252025-12-31	Free cash flow	185087000	Operating Cash Flow: 198902000 Open source Capital Expenditure: 13815000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	129.7%	Total Liabilities: 371296000 Open source Total Assets: 286286000 Open source
20212021-12-31	Liabilities / assets	77.2%	Total Liabilities: 306777000 Open source Total Assets: 397265000 Open source
20222022-12-31	Liabilities / assets	72.6%	Total Liabilities: 338472000 Open source Total Assets: 466502000 Open source
20232023-12-31	Liabilities / assets	67.2%	Total Liabilities: 370194000 Open source Total Assets: 550714000 Open source
20242024-12-31	Liabilities / assets	39.1%	Total Liabilities: 434572000 Open source Total Assets: 1111373000 Open source
20252025-12-31	Liabilities / assets	46.5%	Total Liabilities: 698935000 Open source Total Assets: 1503524000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.6× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	1.36×	Current Assets: 141368000 Open source Current Liabilities: 103979000 Open source
20212021-12-31	Current assets / current liabilities	1.85×	Current Assets: 196056000 Open source Current Liabilities: 105757000 Open source
20222022-12-31	Current assets / current liabilities	1.84×	Current Assets: 236448000 Open source Current Liabilities: 128710000 Open source
20232023-12-31	Current assets / current liabilities	1.76×	Current Assets: 309754000 Open source Current Liabilities: 176385000 Open source
20242024-12-31	Current assets / current liabilities	3.09×	Current Assets: 616540000 Open source Current Liabilities: 199337000 Open source
20252025-12-31	Current assets / current liabilities	1.6×	Current Assets: 685783000 Open source Current Liabilities: 429481000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 38.47 million Exact value Exact value: -38465000 USD 2019-01-01 – 2019-12-31: -38465000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZETA GLOBAL HOLDINGS CORP. · 2019-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Net Income: -38465000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38465000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312522053214/d34083d10k.htm#1507743 Filing: 000119312522053214 The citation records this snapshot. The page link may show a newer release later.	USD 30.6 million Exact value Exact value: 30599000 USD 2019-01-01 – 2019-12-31: 30599000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZETA GLOBAL HOLDINGS CORP. · 2019-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Operating Cash Flow: 30599000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30599000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312522053214/d34083d10k.htm#1722407 Filing: 000119312522053214 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Exact value Exact value: 3300000 USD 2019-01-01 – 2019-12-31: 3300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZETA GLOBAL HOLDINGS CORP. · 2019-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Capital Expenditure: 3300000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3300000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312522053214/d34083d10k.htm#1726712 Filing: 000119312522053214 The citation records this snapshot. The page link may show a newer release later.	USD 27.3 million Calculation and evidence 30599000 − 3300000 USD Exact free cash flow: 27299000 USD 2019-01-01 – 2019-12-31: 30599000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 3300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZETA GLOBAL HOLDINGS CORP. · 2019-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Free cash flow: 27299000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30599000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312522053214/d34083d10k.htm#1722407 Filing: 000119312522053214 Input fundies:CapitalExpenditure: 3300000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312522053214/d34083d10k.htm#1726712 Filing: 000119312522053214 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 53.23 million Exact value Exact value: -53225000 USD 2020-01-01 – 2020-12-31: -53225000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZETA GLOBAL HOLDINGS CORP. · 2020-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Net Income: -53225000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53225000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000095017023004243/zeta-20221231.htm#2326645 Filing: 000095017023004243 The citation records this snapshot. The page link may show a newer release later.	USD 35.54 million Exact value Exact value: 35539000 USD 2020-01-01 – 2020-12-31: 35539000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZETA GLOBAL HOLDINGS CORP. · 2020-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Operating Cash Flow: 35539000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35539000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000095017023004243/zeta-20221231.htm#3067473 Filing: 000095017023004243 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Exact value Exact value: 2249000 USD 2020-01-01 – 2020-12-31: 2249000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZETA GLOBAL HOLDINGS CORP. · 2020-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Capital Expenditure: 2249000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2249000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000095017023004243/zeta-20221231.htm#3078789 Filing: 000095017023004243 The citation records this snapshot. The page link may show a newer release later.	USD 33.29 million Calculation and evidence 35539000 − 2249000 USD Exact free cash flow: 33290000 USD 2020-01-01 – 2020-12-31: 35539000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2249000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZETA GLOBAL HOLDINGS CORP. · 2020-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Free cash flow: 33290000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35539000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000095017023004243/zeta-20221231.htm#3067473 Filing: 000095017023004243 Input fundies:CapitalExpenditure: 2249000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000095017023004243/zeta-20221231.htm#3078789 Filing: 000095017023004243 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 249.56 million Exact value Exact value: -249563000 USD 2021-01-01 – 2021-12-31: -249563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZETA GLOBAL HOLDINGS CORP. · 2021-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Net Income: -249563000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -249563000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000095017024021671/zeta-20231231.htm#1763924 Filing: 000095017024021671 The citation records this snapshot. The page link may show a newer release later.	USD 44.29 million Exact value Exact value: 44292000 USD 2021-01-01 – 2021-12-31: 44292000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZETA GLOBAL HOLDINGS CORP. · 2021-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Operating Cash Flow: 44292000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44292000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000095017024021671/zeta-20231231.htm#2177738 Filing: 000095017024021671 The citation records this snapshot. The page link may show a newer release later.	USD 9.48 million Exact value Exact value: 9482000 USD 2021-01-01 – 2021-12-31: 9482000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZETA GLOBAL HOLDINGS CORP. · 2021-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Capital Expenditure: 9482000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9482000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000095017024021671/zeta-20231231.htm#2184618 Filing: 000095017024021671 The citation records this snapshot. The page link may show a newer release later.	USD 34.81 million Calculation and evidence 44292000 − 9482000 USD Exact free cash flow: 34810000 USD 2021-01-01 – 2021-12-31: 44292000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 9482000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZETA GLOBAL HOLDINGS CORP. · 2021-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Free cash flow: 34810000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44292000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000095017024021671/zeta-20231231.htm#2177738 Filing: 000095017024021671 Input fundies:CapitalExpenditure: 9482000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000095017024021671/zeta-20231231.htm#2184618 Filing: 000095017024021671 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 279.24 million Exact value Exact value: -279239000 USD 2022-01-01 – 2022-12-31: -279239000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZETA GLOBAL HOLDINGS CORP. · 2022-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Net Income: -279239000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -279239000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000095017025027338/zeta-20241231.htm#1910655 Filing: 000095017025027338 The citation records this snapshot. The page link may show a newer release later.	USD 78.49 million Exact value Exact value: 78486000 USD 2022-01-01 – 2022-12-31: 78486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZETA GLOBAL HOLDINGS CORP. · 2022-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Operating Cash Flow: 78486000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78486000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000095017025027338/zeta-20241231.htm#2288666 Filing: 000095017025027338 The citation records this snapshot. The page link may show a newer release later.	USD 22.23 million Exact value Exact value: 22232000 USD 2022-01-01 – 2022-12-31: 22232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZETA GLOBAL HOLDINGS CORP. · 2022-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Capital Expenditure: 22232000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22232000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000095017025027338/zeta-20241231.htm#2297371 Filing: 000095017025027338 The citation records this snapshot. The page link may show a newer release later.	USD 56.25 million Calculation and evidence 78486000 − 22232000 USD Exact free cash flow: 56254000 USD 2022-01-01 – 2022-12-31: 78486000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 22232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZETA GLOBAL HOLDINGS CORP. · 2022-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Free cash flow: 56254000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78486000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000095017025027338/zeta-20241231.htm#2288666 Filing: 000095017025027338 Input fundies:CapitalExpenditure: 22232000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000095017025027338/zeta-20241231.htm#2297371 Filing: 000095017025027338 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 187.48 million Exact value Exact value: -187481000 USD 2023-01-01 – 2023-12-31: -187481000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZETA GLOBAL HOLDINGS CORP. · 2023-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Net Income: -187481000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -187481000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312526068598/zeta-20251231.htm#2074387 Filing: 000119312526068598 The citation records this snapshot. The page link may show a newer release later.	USD 90.52 million Exact value Exact value: 90523000 USD 2023-01-01 – 2023-12-31: 90523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZETA GLOBAL HOLDINGS CORP. · 2023-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Operating Cash Flow: 90523000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90523000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312526068598/zeta-20251231.htm#2558857 Filing: 000119312526068598 The citation records this snapshot. The page link may show a newer release later.	USD 20.48 million Exact value Exact value: 20483000 USD 2023-01-01 – 2023-12-31: 20483000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZETA GLOBAL HOLDINGS CORP. · 2023-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Capital Expenditure: 20483000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20483000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312526068598/zeta-20251231.htm#2568206 Filing: 000119312526068598 The citation records this snapshot. The page link may show a newer release later.	USD 70.04 million Calculation and evidence 90523000 − 20483000 USD Exact free cash flow: 70040000 USD 2023-01-01 – 2023-12-31: 90523000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 20483000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZETA GLOBAL HOLDINGS CORP. · 2023-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Free cash flow: 70040000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90523000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312526068598/zeta-20251231.htm#2558857 Filing: 000119312526068598 Input fundies:CapitalExpenditure: 20483000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312526068598/zeta-20251231.htm#2568206 Filing: 000119312526068598 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 69.77 million Exact value Exact value: -69771000 USD 2024-01-01 – 2024-12-31: -69771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZETA GLOBAL HOLDINGS CORP. · 2024-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Net Income: -69771000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -69771000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312526068598/zeta-20251231.htm#2251557 Filing: 000119312526068598 The citation records this snapshot. The page link may show a newer release later.	USD 133.86 million Exact value Exact value: 133861000 USD 2024-01-01 – 2024-12-31: 133861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZETA GLOBAL HOLDINGS CORP. · 2024-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Operating Cash Flow: 133861000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133861000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312526068598/zeta-20251231.htm#2557108 Filing: 000119312526068598 The citation records this snapshot. The page link may show a newer release later.	USD 25.73 million Exact value Exact value: 25727000 USD 2024-01-01 – 2024-12-31: 25727000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZETA GLOBAL HOLDINGS CORP. · 2024-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Capital Expenditure: 25727000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25727000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312526068598/zeta-20251231.htm#2566464 Filing: 000119312526068598 The citation records this snapshot. The page link may show a newer release later.	USD 108.13 million Calculation and evidence 133861000 − 25727000 USD Exact free cash flow: 108134000 USD 2024-01-01 – 2024-12-31: 133861000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 25727000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZETA GLOBAL HOLDINGS CORP. · 2024-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Free cash flow: 108134000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133861000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312526068598/zeta-20251231.htm#2557108 Filing: 000119312526068598 Input fundies:CapitalExpenditure: 25727000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312526068598/zeta-20251231.htm#2566464 Filing: 000119312526068598 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 31.51 million Exact value Exact value: -31509000 USD 2025-01-01 – 2025-12-31: -31509000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZETA GLOBAL HOLDINGS CORP. · 2025-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Net Income: -31509000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31509000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312526068598/zeta-20251231.htm#2431475 Filing: 000119312526068598 The citation records this snapshot. The page link may show a newer release later.	USD 198.9 million Exact value Exact value: 198902000 USD 2025-01-01 – 2025-12-31: 198902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZETA GLOBAL HOLDINGS CORP. · 2025-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Operating Cash Flow: 198902000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 198902000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312526068598/zeta-20251231.htm#2555359 Filing: 000119312526068598 The citation records this snapshot. The page link may show a newer release later.	USD 13.82 million Exact value Exact value: 13815000 USD 2025-01-01 – 2025-12-31: 13815000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZETA GLOBAL HOLDINGS CORP. · 2025-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Capital Expenditure: 13815000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13815000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312526068598/zeta-20251231.htm#2564705 Filing: 000119312526068598 The citation records this snapshot. The page link may show a newer release later.	USD 185.09 million Calculation and evidence 198902000 − 13815000 USD Exact free cash flow: 185087000 USD 2025-01-01 – 2025-12-31: 198902000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 13815000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZETA GLOBAL HOLDINGS CORP. · 2025-12-31 ZETA GLOBAL HOLDINGS CORP. (edgar:1851003) Free cash flow: 185087000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1851003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 198902000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312526068598/zeta-20251231.htm#2555359 Filing: 000119312526068598 Input fundies:CapitalExpenditure: 13815000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1851003/000119312526068598/zeta-20251231.htm#2564705 Filing: 000119312526068598 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 1,825 latest values · 1,825 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001851003, 1851003, ZETA, edgar:1851003

Also known as ZETA GLOBAL HOLDINGS CORP., Zeta Global Holdings Corp.

ZETA GLOBAL HOLDINGS CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

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Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

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Share of revenue by period

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Profit and cash

Balance sheet

Cash generation