$ZETA Cashflow Statement | Understand Stock

$ZETA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Gain on extinguishment of debt
Deferred income taxes
Change in fair value of warrant and derivative liabilities
Change in fair value of acquisition-related liabilities
Others, net
Change in non-cash working capital (net of acquisitions):
Accounts receivable
Prepaid expenses
Other current assets
Other non-current assets
Deferred revenue
Accounts payable
Accrued expenses and other current liabilities
Other non-current liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Website and software development costs
Acquisitions and other investments, net of cash acquired
Net cash used for investing activities
Cash flows from financing activities:
Cash paid for acquisition-related liabilities
Proceeds from credit facilities, net of issuance cost
Repurchase of restricted stock
Issuance under employee stock purchase plan
Exercise of options and warrants
Exercise of options
Proceeds from equity capital raise, net of issuance cost
Repurchase of shares
Net cash (used for) / provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net (decrease) / increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow disclosures including non-cash activities:
Cash paid for interest, net
Cash paid for income taxes, net
Liability established in connection with acquisitions
Capitalized stock-based compensation as website and software development
Shares issued in connection with acquisitions and other agreements
Dividends on redeemable convertible preferred stock settled in Company's equity
Non-cash settlement of warrants and derivative liabilities
Right-to-use assets established
Operating lease liabilities established
Non-cash consideration for website and software development

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