Balance Sheet
Cash Flow Statement
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Ziprecruiter (ZIP) Net Cash Flow (2020 - 2025)

Ziprecruiter (ZIP) has disclosed Net Cash Flow for 6 consecutive years, with -$23.8 million as the latest value 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 for Q4 2025 was -$23.8 million at Ziprecruiter, down from $8.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $490.8 million in Q1 2022, with the low at -$255.6 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $3.7 million, with a median of $1.1 million recorded in 2024.
  • The sharpest move saw Net Cash Flow surged 2290.98% in 2022, then crashed 1085.33% in 2024.
  • Over 5 years, Net Cash Flow stood at $49.7 million in 2021, then tumbled by 613.87% to -$255.6 million in 2022, then soared by 115.53% to $39.7 million in 2023, then crashed by 118.09% to -$7.2 million in 2024, then crashed by 231.12% to -$23.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$23.8 million, $8.4 million, and -$17.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.