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

Historic Net Cash Flow for Ziprecruiter (ZIP) over the last 6 years, with Q3 2025 value amounting to $8.4 million.

  • Ziprecruiter's Net Cash Flow rose 11812.95% to $8.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.8 million, marking a year-over-year increase of 2211.57%. This contributed to the annual value of -$64.6 million for FY2024, which is 21607.53% down from last year.
  • Ziprecruiter's Net Cash Flow amounted to $8.4 million in Q3 2025, which was up 11812.95% from -$17.6 million recorded in Q2 2025.
  • In the past 5 years, Ziprecruiter's Net Cash Flow ranged from a high of $490.8 million in Q1 2022 and a low of -$255.6 million during Q4 2022
  • Moreover, its 5-year median value for Net Cash Flow was $2.6 million (2025), whereas its average is $5.1 million.
  • As far as peak fluctuations go, Ziprecruiter's Net Cash Flow skyrocketed by 229097.73% in 2022, and later crashed by 108532.93% in 2024.
  • Over the past 5 years, Ziprecruiter's Net Cash Flow (Quarter) stood at $49.7 million in 2021, then plummeted by 613.87% to -$255.6 million in 2022, then soared by 115.53% to $39.7 million in 2023, then plummeted by 118.09% to -$7.2 million in 2024, then skyrocketed by 216.3% to $8.4 million in 2025.
  • Its Net Cash Flow stands at $8.4 million for Q3 2025, versus -$17.6 million for Q2 2025 and $2.6 million for Q1 2025.