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
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.

  • On a quarterly basis, Cash from Operations fell 38.26% to 7713000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 10958000.0, a 76.04% decrease, with the full-year FY2025 number at 10958000.0, down 76.04% from a year prior.
  • Cash from Operations was 7713000.0 for Q4 2025 at Ziprecruiter, up from 2611000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 54361000.0 in Q4 2021 to a low of 9914000.0 in Q1 2025.
  • A 5-year average of 21641450.0 and a median of 18712500.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 161.32% in 2022, then crashed 587.65% in 2025.
  • Ziprecruiter's Cash from Operations stood at 54361000.0 in 2021, then decreased by 18.21% to 44460000.0 in 2022, then dropped by 22.54% to 34439000.0 in 2023, then tumbled by 63.73% to 12492000.0 in 2024, then tumbled by 38.26% to 7713000.0 in 2025.
  • Per Business Quant, the three most recent readings for ZIP's Cash from Operations are 7713000.0 (Q4 2025), 2611000.0 (Q3 2025), and 10548000.0 (Q2 2025).