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Zeta Global Holdings Corp (ZETA)
NYSE:ZETA
US Market

Zeta Global Holdings Corp (ZETA) Cash flow

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Zeta Global Holdings Corp Cash Flow

ZETA's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, ZETA's free cash flow was decreased by $21.44M and operating cash flow was $22.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 63.56M$ 78.49M$ 44.29M$ 35.54M$ 30.60M
Investing Cash Flow
$ -45.48M$ -48.45M$ -46.85M$ -25.21M$ -61.66M
Financing Cash Flow
$ -18.41M$ -12.63M$ 55.73M$ 2.78M$ 28.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 345.56M$ 121.11M$ 103.86M$ 50.73M$ 37.82M
Income Tax Paid Supplemental Data
$ 1.27M$ 1.61M$ 1.76M$ 1.30M$ 783.00K
Interest Paid Supplemental Data
$ 7.68M$ 5.67M$ 7.00M$ 13.07M$ 12.22M
Issuance Of Capital Stock
$ 1.57M$ 2.74M$ 127.35M$ 0.00-
Issuance Of Debt
--$ 2.57M$ 10.00M$ 31.50M
Repayment Of Debt
$ -11.25M$ -5.63M$ -180.75M$ -6.50M$ -1.70M
Free Cash Flow
$ 31.78M$ 56.25M$ 34.81M$ 10.33M$ 7.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Zeta Global Holdings Corp Cash Flow

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