Zip Co
ZIP
Last Price
52 Week Range
A$1.08 - A$4.93
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
Zip Co Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$5.658M | - | A$109.242M | |||||||||||||||||||||
| A$64.419M | - | A$59.103M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| A$208.597M | A$-231.886M | A$-185.557M | |||||||||||||||||||||
| A$-6.137M | A$182.077M | A$8.394M | |||||||||||||||||||||
| A$272.537M | A$-49.809M | A$-8.818M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-17.482M | A$-1.545M | A$-19.592M | |||||||||||||||||||||
| A$3.132M | - | - | |||||||||||||||||||||
| A$-1.544M | - | - | |||||||||||||||||||||
| A$2.686M | - | - | |||||||||||||||||||||
| A$25.236M | A$-17.948M | A$-0.383M | |||||||||||||||||||||
| A$12.028M | A$-19.493M | A$-19.975M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-165.799M | A$-27.598M | A$218.115M | |||||||||||||||||||||
| A$-0.009M | A$232.132M | A$-70.845M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| A$-42.526M | A$-96.273M | A$-58.917M | |||||||||||||||||||||
| A$-208.334M | A$108.261M | A$88.353M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$275.91M | A$353.006M | — | |||||||||||||||||||||
| A$77.096M | A$38.615M | A$9.981M | |||||||||||||||||||||
| A$353.006M | A$391.621M | A$536.964M | |||||||||||||||||||||
| A$272.537M | A$-49.809M | A$-8.818M | |||||||||||||||||||||
| A$-17.482M | A$-19.493M | A$-1.114M | |||||||||||||||||||||
| A$255.055M | A$-69.302M | A$-9.932M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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