Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Ziprecruiter (ZIP) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Ziprecruiter (ZIP) over the last 6 years, with Q3 2025 value amounting to -$12.6 million.

  • Ziprecruiter's Cash from Financing Activities rose 4667.34% to -$12.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$101.5 million, marking a year-over-year decrease of 8232.93%. This contributed to the annual value of -$48.4 million for FY2024, which is 6864.94% up from last year.
  • Ziprecruiter's Cash from Financing Activities amounted to -$12.6 million in Q3 2025, which was up 4667.34% from -$57.6 million recorded in Q2 2025.
  • Ziprecruiter's 5-year Cash from Financing Activities high stood at $479.9 million for Q1 2022, and its period low was -$144.2 million during Q4 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$12.6 million (2025), whereas its average is -$5.0 million.
  • The largest annual percentage gain for Ziprecruiter's Cash from Financing Activities in the last 5 years was 2939323.91% (2022), contrasted with its biggest fall of 579064.54% (2022).
  • Over the past 5 years, Ziprecruiter's Cash from Financing Activities (Quarter) stood at -$2.4 million in 2021, then crashed by 5790.65% to -$144.2 million in 2022, then surged by 91.62% to -$12.1 million in 2023, then skyrocketed by 60.52% to -$4.8 million in 2024, then crashed by 165.05% to -$12.6 million in 2025.
  • Its Cash from Financing Activities was -$12.6 million in Q3 2025, compared to -$57.6 million in Q2 2025 and -$26.5 million in Q1 2025.