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) 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.

  • On a quarterly basis, Net Cash Flow fell 231.12% to -$23.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$30.4 million, a 52.94% increase, with the full-year FY2025 number at -$30.4 million, up 52.94% from a year prior.
  • Net Cash Flow was -$23.8 million for Q4 2025 at Ziprecruiter, down from $8.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $490.8 million in Q1 2022 to a low of -$255.6 million in Q4 2022.
  • A 5-year average of $3.7 million and a median of $1.1 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 2290.98% in 2022, then tumbled 1085.33% in 2024.
  • Ziprecruiter's Net Cash Flow stood at $49.7 million in 2021, then plummeted by 613.87% to -$255.6 million in 2022, then surged by 115.53% to $39.7 million in 2023, then tumbled by 118.09% to -$7.2 million in 2024, then tumbled 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).