stockrowZeta Global Holdings Corp.
ZETA Technology Software Infrastructure
Zeta Global Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 29.7% from fiscal 2024.
- Revenue
- +43.6%
- EPS
- +150.0%
- Free cash flow
- +70.0%
- Total debt
- +0.40%
Quarter to June 2026, against a year earlier
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Zeta Global Holdings Corp. (ZETA) Operating cash flow
Zeta Global Holdings Corp.'s operating cash flow for fiscal 2025 was $198.9M, up 48.6% from $133.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was $241.0M. Over the past ten years it has ranged from $30.6M (fiscal 2019) to $198.9M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 6 consecutive fiscal years. Zeta Global Holdings Corp. ranks 51st of 172 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $198.9M | 48.59% |
| FY2024 | $133.9M | 47.88% |
| FY2023 | $90.5M | 15.34% |
| FY2022 | $78.5M | 77.20% |
| FY2021 | $44.3M | 24.63% |
| FY2020 | $35.5M | 16.14% |
| FY2019 | $30.6M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $69.2M | 39.10% |
| Mar 2026 | $49.7M | (22.45%) |
| Dec 2025 | $64.1M | 10.73% |
| Sep 2025 | $57.9M | 37.74% |
| 23 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DBX Dropbox, Inc. compare | $980.5M |
| DOX Amdocs Limited compare | $748.8M |
| PATH UiPath, Inc. compare | $373.2M |
| QLYS Qualys, Inc. compare | $320.9M |
| ZETA Zeta Global Holdings Corp. | $241.0M |
| GTLB GitLab Inc. compare | $223.3M |
| S SentinelOne, Inc. compare | $57.3M |
| NTSK Netskope Inc. compare | −$41.1M |
| PAYP PayPay Corporation compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
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