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Zeta Global Holdings Corp
NYSE:ZETA

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Zeta Global Holdings Corp Logo
Zeta Global Holdings Corp
NYSE:ZETA
Watchlist
Price: 12.61 USD 0.08% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

90.5m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+15%
3 Years
+155%
5 Years
-
7 Years
-
10 Years
-
-54.2m
+1%
Investing Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-115%
5 Years
-
7 Years
-
10 Years
-
-25.7m
+1%
Financing Cash Flow
Growth Rates:
1 Year
-103%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Zeta Global Holdings Corp

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(53)
(61)
(141)
(197)
(250)
(297)
(288)
(289)
(279)
(264)
(230)
(204)
(187)
Depreciation & Amortization
40
41
41
43
46
49
51
52
52
51
50
50
51
Change in Deffered Taxes
(0)
(2)
(2)
(2)
(2)
(4)
(4)
(4)
(3)
0
0
0
0
Stock-Based Compensation
0
0
119
189
259
333
296
302
299
290
265
247
0
Other Non-Cash Items
32
54
139
199
254
308
308
312
312
298
270
256
252
Cash Taxes Paid
1
1
2
1
2
2
1
2
2
2
2
2
2
Cash Interest Paid
13
13
10
8
7
5
5
5
6
7
8
9
10
Change in Working Capital
16
6
2
(1)
(4)
4
1
5
(3)
(8)
(7)
(16)
(25)
Cash from Operating Activities
36
N/A
38
+6%
39
+3%
42
+8%
44
+5%
60
+35%
67
+12%
76
+14%
78
+3%
77
-1%
83
+8%
87
+4%
91
+4%
Investing Cash Flow
Capital Expenditures
(25)
(25)
(29)
(28)
(47)
(60)
(60)
(64)
(48)
(54)
(55)
(55)
(54)
Cash from Investing Activities
(25)
N/A
(25)
+1%
(29)
-15%
(28)
+1%
(47)
-66%
(60)
-29%
(60)
+1%
(64)
-6%
(48)
+24%
(54)
-11%
(55)
-2%
(55)
+1%
(54)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
63
62
63
63
(0)
(3)
(7)
(13)
(15)
(14)
(10)
Net Issuance of Debt
4
10
(0)
(0)
3
0
0
0
0
0
0
0
0
Other
(1)
(1)
(0)
(0)
(10)
(10)
(10)
(11)
(6)
(6)
(7)
(12)
(16)
Cash from Financing Activities
3
N/A
9
+221%
63
+602%
61
-2%
56
-9%
53
-6%
(10)
N/A
(14)
-42%
(13)
+10%
(20)
-55%
(22)
-11%
(26)
-20%
(26)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
(0)
(0)
(0)
Net Change in Cash
13
N/A
22
+68%
73
+236%
75
+3%
53
-29%
52
-3%
(3)
N/A
(1)
+50%
17
N/A
4
-77%
6
+60%
6
-5%
11
+78%
Free Cash Flow
Free Cash Flow
10
N/A
13
+25%
11
-18%
14
+33%
(3)
N/A
(1)
+78%
7
N/A
13
+84%
30
+136%
23
-22%
28
+20%
32
+14%
36
+14%

See Also

Summary
ZETA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZETA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZETA stock valuation using valuation multiples.
Wall Street Estimates
ZETA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZETA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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