Zeta Global Holdings Corp
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| 52 Week Range |
7.76
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Zeta Global Holdings Corp
Cash Flow Statement
Cash Flow Statement
Zeta Global Holdings Corp
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(53)
|
(61)
|
(141)
|
(197)
|
(250)
|
(297)
|
(288)
|
(289)
|
(279)
|
(264)
|
(230)
|
(204)
|
(187)
|
(170)
|
(146)
|
(120)
|
|
| Depreciation & Amortization |
40
|
41
|
41
|
43
|
46
|
49
|
51
|
52
|
52
|
51
|
50
|
50
|
51
|
53
|
53
|
53
|
|
| Change in Deffered Taxes |
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
119
|
189
|
259
|
333
|
296
|
302
|
299
|
290
|
265
|
247
|
243
|
231
|
226
|
0
|
|
| Other Non-Cash Items |
32
|
54
|
139
|
199
|
254
|
308
|
308
|
312
|
312
|
298
|
270
|
256
|
252
|
239
|
229
|
218
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
13
|
13
|
10
|
8
|
7
|
5
|
5
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
11
|
10
|
|
| Change in Working Capital |
16
|
6
|
2
|
(1)
|
(4)
|
4
|
1
|
5
|
(3)
|
(8)
|
(7)
|
(16)
|
(25)
|
(27)
|
(31)
|
(33)
|
|
| 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%
|
95
+5%
|
106
+11%
|
117
+11%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(25)
|
(25)
|
(29)
|
(28)
|
(47)
|
(60)
|
(60)
|
(64)
|
(48)
|
(54)
|
(55)
|
(55)
|
(54)
|
(38)
|
(39)
|
(38)
|
|
| 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%
|
(38)
+30%
|
(39)
-3%
|
(38)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
63
|
62
|
63
|
63
|
(0)
|
(3)
|
(7)
|
(13)
|
(15)
|
(14)
|
(10)
|
(7)
|
(9)
|
221
|
|
| Net Issuance of Debt |
4
|
10
|
(0)
|
(0)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(10)
|
(10)
|
(10)
|
(11)
|
(6)
|
(6)
|
(7)
|
(12)
|
(16)
|
(17)
|
(20)
|
(14)
|
|
| 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)
-10%
|
(26)
-20%
|
(26)
+1%
|
(23)
+9%
|
(29)
-23%
|
219
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(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)
+51%
|
17
N/A
|
4
-77%
|
6
+60%
|
6
-5%
|
11
+77%
|
34
+219%
|
38
+11%
|
298
+691%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
10
N/A
|
13
+25%
|
11
-18%
|
14
+33%
|
(3)
N/A
|
(1)
+79%
|
7
N/A
|
13
+84%
|
30
+136%
|
23
-22%
|
28
+20%
|
32
+14%
|
36
+14%
|
57
+58%
|
67
+16%
|
79
+18%
|
|
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