Zeta Global Holdings Corp. (ZETA): Operating Cash Flow
$198.90M
Year ended 2025-12-31
$240.97M
Trailing 12 months to 2026-06-30
+36.3%
3-year compound annual growth
+41.1%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $198.90M | +48.6% | 2026-02-25, From 2025-01-01 |
| 2024-12-31 | $133.86M | +47.9% | 2026-02-25, From 2024-01-01 |
| 2023-12-31 | $90.52M | +15.3% | 2026-02-25, From 2023-01-01 |
| 2022-12-31 | $78.49M | +77.2% | 2025-02-26, From 2022-01-01 |
| 2021-12-31 | $44.29M | +24.6% | 2024-02-28, From 2021-01-01 |
| 2020-12-31 | $35.54M | +16.1% | 2023-02-24, From 2020-01-01 |
| 2019-12-31 | $30.60M | n/a | 2022-02-25, From 2019-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Zeta Global Holdings Corp. (ZETA) | 2025-12-31 | $198.90M | +48.6% |
| Rubrik, Inc. (RBRK) | 2026-01-31 | $282.91M | +486.6% |
| Procore Technologies, Inc. (PCOR) | 2025-12-31 | $300.27M | +53.1% |
| ZoomInfo Technologies Inc. (GTM) | 2025-12-31 | $465.40M | +26.0% |
| Klaviyo, Inc. (KVYO) | 2025-12-31 | $218.01M | +31.4% |
| monday.com Ltd. (MNDY) | 2025-12-31 | $333.64M | +7.3% |
| CommVault Systems Inc (CVLT) | 2026-03-31 | $244.68M | +18.0% |
| Box Inc (BOX) | 2026-01-31 | $356.45M | +7.3% |
| Guidewire Software, Inc. (GWRE) | 2026-07-31 | $389.72M | +29.5% |
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