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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ziprecruiter (ZIP) Cash from Operations (2020 - 2025)

Ziprecruiter (ZIP) has disclosed Cash from Operations for 6 consecutive years, with 7713000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 38.26% to 7713000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 10958000.0 through Dec 2025, down 76.04% year-over-year, with the annual reading at 10958000.0 for FY2025, 76.04% down from the prior year.
  • Cash from Operations for Q4 2025 was 7713000.0 at Ziprecruiter, up from 2611000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 54361000.0 in Q4 2021, with the low at 9914000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 21641450.0, with a median of 18712500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations skyrocketed 161.32% in 2022, then plummeted 587.65% in 2025.
  • Over 5 years, Cash from Operations stood at 54361000.0 in 2021, then fell by 18.21% to 44460000.0 in 2022, then decreased by 22.54% to 34439000.0 in 2023, then crashed by 63.73% to 12492000.0 in 2024, then crashed by 38.26% to 7713000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 7713000.0, 2611000.0, and 10548000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.