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 CompensationShares Issued
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Ziprecruiter (ZIP) Cash from Financing Activities (2020 - 2025)

Ziprecruiter (ZIP) has disclosed Cash from Financing Activities for 6 consecutive years, with -$9.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 103.65% to -$9.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$106.5 million, a 120.11% decrease, with the full-year FY2025 number at -$106.5 million, down 120.11% from a year prior.
  • Cash from Financing Activities was -$9.7 million for Q4 2025 at Ziprecruiter, up from -$12.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $479.9 million in Q1 2022 to a low of -$144.2 million in Q4 2022.
  • A 5-year average of -$5.2 million and a median of -$12.4 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 29393.24% in 2022; the steepest drop was 5790.65% in 2022.
  • Ziprecruiter's Cash from Financing Activities stood at -$2.4 million in 2021, then plummeted by 5790.65% to -$144.2 million in 2022, then surged by 91.62% to -$12.1 million in 2023, then surged by 60.52% to -$4.8 million in 2024, then crashed 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).