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) Net Cash Flow (2020 - 2026)

Ziprecruiter has reported Net Cash Flow over the past 6 years, most recently at -$23.8 million for Q4 2025.

  • Quarterly Net Cash Flow fell 231.12% to -$23.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$30.4 million through Dec 2025, up 52.94% year-over-year, with the annual reading at -$30.4 million for FY2025, 52.94% up from the prior year.
  • Net Cash Flow was -$23.8 million for Q4 2025 at Ziprecruiter, down from $8.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $490.8 million in Q1 2022 and troughed at -$255.6 million in Q4 2022.
  • The 5-year median for Net Cash Flow is $1.1 million (2024), against an average of $3.7 million.
  • Year-over-year, Net Cash Flow skyrocketed 2290.98% in 2022 and then tumbled 1085.33% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $49.7 million in 2021, then crashed by 613.87% to -$255.6 million in 2022, then skyrocketed by 115.53% to $39.7 million in 2023, then plummeted by 118.09% to -$7.2 million in 2024, then plummeted by 231.12% to -$23.8 million in 2025.
  • Per Business Quant, the three most recent readings for ZIP's Net Cash Flow are -$23.8 million (Q4 2025), $8.4 million (Q3 2025), and -$17.6 million (Q2 2025).