Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Ziprecruiter (ZIP) Cash from Financing Activities (2020 - 2026)

Ziprecruiter has reported Cash from Financing Activities over the past 6 years, most recently at -$9.7 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 103.65% to -$9.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$106.5 million through Dec 2025, down 120.11% year-over-year, with the annual reading at -$106.5 million for FY2025, 120.11% down from the prior year.
  • Cash from Financing Activities was -$9.7 million for Q4 2025 at Ziprecruiter, up from -$12.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $479.9 million in Q1 2022 and troughed at -$144.2 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$12.4 million (2023), against an average of -$5.2 million.
  • The largest YoY upside for Cash from Financing Activities was 29393.24% in 2022 against a maximum downside of 5790.65% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.4 million in 2021, then crashed by 5790.65% to -$144.2 million in 2022, then skyrocketed by 91.62% to -$12.1 million in 2023, then skyrocketed by 60.52% to -$4.8 million in 2024, then tumbled by 103.65% to -$9.7 million in 2025.
  • Per Business Quant, the three most recent readings for ZIP's Cash from Financing Activities are -$9.7 million (Q4 2025), -$12.6 million (Q3 2025), and -$57.6 million (Q2 2025).