Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Zeta Global Holdings Corp. (ZETA) had Operating Cash Flow per Share of $0.61 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$337.17M |
|
$-3.63M |
|
$133.22M |
|
$203.94M |
|
$328.42M |
|
$8.75M |
|
$-11.55M |
|
$-2.79M |
|
$-2.79M |
|
$-3.63M |
|
$-3.63M |
|
$-3.63M |
|
$-3.63M |
|
$8.75M |
|
$25.94M |
|
222.44M |
|
222.44M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$689.06M |
|
$12.46M |
|
$461.71M |
|
$1.15B |
|
$228.81M |
|
$196.88M |
|
$232.75M |
|
$461.56M |
|
$689.21M |
|
$286.28M |
|
$689.21M |
|
237.83M |
|
| Cash Flow Statement Financials | |
$134.77M |
|
$-26.87M |
|
$-88.65M |
|
$366.16M |
|
$385.18M |
|
$19.03M |
|
$134.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.01 |
|
-- |
|
-- |
|
0.22 |
|
0.29 |
|
60.49% |
|
2.60% |
|
2.60% |
|
-- |
|
-0.83% |
|
-1.08% |
|
$109.10M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
-- |
|
1.24 |
|
72.67 |
|
-0.53% |
|
-1.27% |
|
-0.32% |
|
-0.41% |
|
$2.90 |
|
$0.49 |
|
|
Operating Cash Flow per Share |
$0.61 |