ZETA GLOBAL HOLDINGS CORP. (ZETA) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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ZETA GLOBAL HOLDINGS CORP. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Stock-based compensation → operating reconciliation: $105,147,000.00Depreciation and amortization → operating reconciliation: $46,187,000.00Change in fair value of acquisition-related liabilities → operating reconciliation: $2,759,000.00Other current assets → operating reconciliation: $2,441,000.00Other non-current assets → operating reconciliation: $256,000.00Other non-current liabilities → operating reconciliation: $248,000.00operating reconciliation → Net cash from operating activities: $118,914,000.00operating reconciliation → Net loss: $5,074,000.00operating reconciliation → Accrued expenses and other current liabilities: $11,488,000.00operating reconciliation → Accounts payable: $8,550,000.00operating reconciliation → Account receivable: $5,307,000.00operating reconciliation → Payment of acquisition-related liabilities: $4,820,000.00operating reconciliation → Deferred revenue: $1,301,000.00operating reconciliation → Others, net: $1,003,000.00operating reconciliation → Deferred income taxes: $536,000.00operating reconciliation → Prepaid expenses: $45,000.00Net cash used in investing activities → investing reconciliation: $70,916,000.00investing reconciliation → Acquisitions and other investments, net of cash acquired: $50,811,000.00investing reconciliation → Website and software development costs: $12,272,000.00investing reconciliation → Capital expenditures: $7,833,000.00Net cash used in financing activities → financing reconciliation: $58,647,000.00Proceeds from credit facilities, net of issuance costs → financing reconciliation: $10,000,000.00Exercise of options → financing reconciliation: $2,908,000.00Issuance under employee stock purchase plan → financing reconciliation: $2,456,000.00financing reconciliation → Repurchase of shares: $55,629,000.00financing reconciliation → Repayments against the credit facilities: $10,000,000.00financing reconciliation → Cash paid for acquisition-related liabilities: $8,382,000.00Exchange-rate effect → Cash sources and uses: $837,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $319,764,000.00Net cash from operating activities → Cash sources and uses: $118,914,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $309,952,000.00Cash sources and uses → Net cash used in investing activities: $70,916,000.00Cash sources and uses → Net cash used in financing activities: $58,647,000.00Net loss: -$5,074,000.00Net loss−$5.07 MDepreciation and amortization: $46,187,000.00Depreciation & amortization+$46.19 MStock-based compensation: $105,147,000.00Stock-based compensation+$105.15 MDeferred income taxes: -$536,000.00Deferred income taxes−$536.00 KChange in fair value of acquisition-related liabilities: $2,759,000.00Acquisition liability fair value+$2.76 MOthers, net: -$1,003,000.00Other non-cash items−$1.00 MAccount receivable: -$5,307,000.00Accounts receivable−$5.31 MPrepaid expenses: -$45,000.00Prepaid expenses−$45.00 KOther current assets: $2,441,000.00Other current assets+$2.44 MOther non-current assets: $256,000.00Other noncurrent assets+$256.00 KDeferred revenue: -$1,301,000.00Unearned revenue−$1.30 MAccounts payable: -$8,550,000.00Accounts payable−$8.55 MPayment of acquisition-related liabilities: -$4,820,000.00Contingent consideration paid−$4.82 MAccrued expenses and other current liabilities: -$11,488,000.00Accrued & other liabilities−$11.49 MOther non-current liabilities: $248,000.00Other noncurrent liabilities+$248.00 KNet cash from operating activities: $118,914,000.00Operating cash+$118.91 Moperating reconciliation: $157,038,000.00Cash paid for acquisition-related liabilities: -$8,382,000.00Acquisition-related payments−$8.38 MProceeds from credit facilities, net of issuance costs: $10,000,000.00Debt issued+$10.00 MRepurchase of shares: -$55,629,000.00Repurchase of shares−$55.63 MIssuance under employee stock purchase plan: $2,456,000.00Stock plan proceeds+$2.46 MExercise of options: $2,908,000.00Stock option exercises+$2.91 MRepayments against the credit facilities: -$10,000,000.00Long-term credit line repayments−$10.00 MNet cash used in financing activities: -$58,647,000.00. Cash required to fund net payments.Financing cash−$58.65 Mfinancing reconciliation: $74,011,000.00Capital expenditures: -$7,833,000.00PP&E purchases−$7.83 MWebsite and software development costs: -$12,272,000.00Software spending−$12.27 MAcquisitions and other investments, net of cash acquired: -$50,811,000.00Acquisitions, net of cash−$50.81 MNet cash used in investing activities: -$70,916,000.00. Cash required to fund net payments.Investing cash−$70.92 Minvesting reconciliation: $70,916,000.00Cash sources and uses: $439,515,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $319,764,000.00Beginning cash$319.76 MEnding cash: Cash, cash equivalents, and restricted cash: $309,952,000.00Ending cash$309.95 MExchange-rate effect: $837,000.00FX effect+$837.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsNet loss −$5.07M + net operating adjustments $123.99M = operating cash +$118.91MFree cash flow$111.08 MOperating cash − cash spent on PP&ECash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change−$9.81 MEnding cash − beginning cash
Chart details

ZETA GLOBAL HOLDINGS CORP. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
319,764,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
118,914,000 US dollars. Net cash provided.
Net loss
negative 5,074,000 US dollars
Depreciation and amortization
46,187,000 US dollars
Stock-based compensation
105,147,000 US dollars
Deferred income taxes
negative 536,000 US dollars
Change in fair value of acquisition-related liabilities
2,759,000 US dollars
Others, net
negative 1,003,000 US dollars
Account receivable
negative 5,307,000 US dollars
Prepaid expenses
negative 45,000 US dollars
Other current assets
2,441,000 US dollars
Other non-current assets
256,000 US dollars
Deferred revenue
negative 1,301,000 US dollars
Accounts payable
negative 8,550,000 US dollars
Payment of acquisition-related liabilities
negative 4,820,000 US dollars
Accrued expenses and other current liabilities
negative 11,488,000 US dollars
Other non-current liabilities
248,000 US dollars
Investing activities
negative 70,916,000 US dollars. Net cash used.
Capital expenditures
negative 7,833,000 US dollars
Website and software development costs
negative 12,272,000 US dollars
Acquisitions and other investments, net of cash acquired
negative 50,811,000 US dollars
Financing activities
negative 58,647,000 US dollars. Net cash used.
Cash paid for acquisition-related liabilities
negative 8,382,000 US dollars
Proceeds from credit facilities, net of issuance costs
10,000,000 US dollars
Repurchase of shares
negative 55,629,000 US dollars
Issuance under employee stock purchase plan
2,456,000 US dollars
Exercise of options
2,908,000 US dollars
Repayments against the credit facilities
negative 10,000,000 US dollars
Operating adjustment reconciliation
157,038,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
74,011,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
70,916,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
837,000 US dollars
Ending cash on Jun 30, 2026
309,952,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
439,515,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 9,812,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Operating cash flow
118,914,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
7,833,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
111,081,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$5.07M + net operating adjustments $123.99M = operating cash +$118.91M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 118,914,000 US dollars minus 7,833,000 US dollars equals 111,081,000 US dollars.
ZETA GLOBAL HOLDINGS CORP. (ZETA) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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