ZETA
Zeta Global Holdings Corp
NYSE: ZETA · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$18.42
+3.43% today
Updated 2026-04-30
Market cap
$4.43B
P/E ratio
—
P/S ratio
3.40x
EPS (TTM)
$-0.14
Dividend yield
—
52W range
$12 – $25
Volume
7.7M
Zeta Global Holdings Corp (ZETA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.60M | $35.54M | $44.29M | $78.49M | $90.52M | $133.86M | $198.90M |
| Capital expenditures | $22.67M | $25.21M | $26.76M | $39.24M | $35.97M | $41.77M | $13.81M |
| Depreciation | $34.34M | $40.06M | $45.92M | $51.88M | $51.15M | $56.10M | — |
| Stock-based comp | $216000.00 | $105000.00 | $259.16M | $298.99M | $242.88M | $194.98M | $177.82M |
| Free cash flow | $7.92M | $10.33M | $17.54M | $39.25M | $54.55M | $92.09M | $185.09M |
| Investing cash flow | $-61.66M | $-25.21M | $-46.85M | $-48.45M | $-54.22M | $-97.59M | — |
| Financing cash flow | $28.03M | $2.78M | $55.73M | $-12.63M | $-25.65M | $197.92M | — |
| Dividends paid | — | — | $184.26M | $199000.00 | $11.25M | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $53.13M | $17.42M | — | — | — |