ZETA
Rank #61Rank #61 by gross profitability (GP/assets 0.55) · ROE -3.6% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001851003 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-28 | 2022-12-31filed 2023-02-24 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 72.0 | 56.1 | 51.1 | 51.9 |
| Stock-based compensation | 177.8 | 195.0 | 242.9 | 299.0 |
| Change in receivables | 77.2 | 41.8 | 64.1 | 19.8 |
| Change in payables | (8.5) | (28.6) | 26.3 | 13.5 |
| Operating cash flow | 198.9 | 133.9 | 90.5 | 78.5 |
| Investing | ||||
| Capital expenditures | 13.8 | 25.7 | 20.5 | 22.2 |
| Acquisitions, net of cash | 90.3 | 55.8 | 18.2 | 9.2 |
| Investing cash flow | (124.2) | (97.6) | (54.2) | (48.4) |
| Financing | ||||
| Debt issued | 6.3 | 209.1 | 11.3 | — |
| Debt repaid | 10.0 | 6.3 | 11.3 | 5.6 |
| Financing cash flow | (120.8) | 197.9 | (25.7) | (12.6) |
| Summary | ||||
| Free cash flow | 185.1 | 108.1 | 70.0 | 56.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?