Zeta Global Holdings Corp (ZETA)
22.38
+0.66
(+3.04%)
USD |
NYSE |
Nov 22, 16:00
22.30
-0.08
(-0.36%)
After-Hours: 20:00
Zeta Global Holdings Cash from Operations (Quarterly): 34.40M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 34.40M |
| June 30, 2024 | 31.11M |
| March 31, 2024 | 24.67M |
| December 31, 2023 | 26.96M |
| September 30, 2023 | 22.83M |
| June 30, 2023 | 20.63M |
| March 31, 2023 | 20.10M |
| December 31, 2022 | 23.10M |
| September 30, 2022 | 19.54M |
| June 30, 2022 | 14.67M |
| Date | Value |
|---|---|
| March 31, 2022 | 21.18M |
| December 31, 2021 | 20.93M |
| September 30, 2021 | 10.16M |
| June 30, 2021 | 7.591M |
| March 31, 2021 | 5.612M |
| December 31, 2020 | 18.90M |
| September 30, 2020 | 6.971M |
| June 30, 2020 | 6.299M |
| March 31, 2020 | 3.372M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
3.372M
Minimum
Mar 2020
34.40M
Maximum
Sep 2024
17.84M
Average
20.10M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| PubMatic Inc | 19.14M |
| DoubleVerify Holdings Inc | 54.62M |
| AppLovin Corp | 550.70M |
| HubSpot Inc | 159.54M |
| The Trade Desk Inc | 273.32M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.791M |
| Cash from Financing (Quarterly) | 238.10M |
| Free Cash Flow | 78.83M |
| Free Cash Flow Per Share (Quarterly) | 0.1363 |
| Free Cash Flow to Equity (Quarterly) | 13.87M |
| Free Cash Flow to Firm (Quarterly) | 27.58M |
| Free Cash Flow Yield | 2.01% |