Cash Flow - ZIPRECRUITER, INC. (ZIP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 10.96 | 45.74 | 103.19 | 128.81 | 144.14 | 88.01 | -2.14 |
| Cash flow from investing | 65.09 | -61.98 | 106.74 | -351.13 | -13.34 | -7.37 | -10.36 |
| Cash flow from financing | -106.45 | -48.36 | -154.27 | 195.09 | 9.28 | -1.63 | 0.95 |
| Change in cash | -30.40 | -64.61 | 55.66 | -27.24 | 140.08 | 79.01 | -11.55 |
Show Quarterly Cash Flow
Cash Flow - ZIPRECRUITER, INC. (ZIP)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -3.49 | 7.71 | 2.61 | 10.55 | -9.91 | 12.49 | 9.35 | 21.86 | 2.03 | 34.44 | 29.30 | 33.08 | 6.37 | 44.46 | 29.25 | 40.66 | 14.43 | 53.09 | 52.06 | 15.56 | 22.15 | 31.69 | 46.45 | 14.05 | -4.18 |
| Cash flow from investing | 76.73 | -21.78 | 18.38 | 29.44 | 39.05 | -14.91 | -31.72 | -21.10 | 5.74 | 17.35 | 4.81 | 46.56 | 38.02 | -155.86 | -190.97 | -0.80 | -3.52 | -2.17 | -2.95 | -4.96 | -3.26 | -1.32 | -1.36 | -1.82 | -2.87 |
| Cash flow from financing | -10.30 | -9.71 | -12.64 | -57.61 | -26.50 | -4.77 | -23.70 | -11.58 | -8.32 | -12.08 | -29.44 | -55.51 | -57.24 | -144.20 | -55.23 | -85.34 | 479.86 | -1.18 | 2.43 | 7.68 | 1.63 | -18.11 | 1.00 | -11.30 | 26.79 |
| Change in cash | 62.95 | -23.78 | 8.35 | -17.62 | 2.65 | -7.18 | -46.07 | -10.81 | -0.54 | 39.70 | 4.68 | 24.14 | -12.85 | -255.60 | -216.95 | -45.47 | 490.77 | 49.74 | 51.54 | 18.28 | 20.53 | 12.25 | 46.09 | 0.93 | 19.74 |