ZipRecruiter
ZIP
Last Price
52 Week Range
$1.65 - $6.55
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
ZipRecruiter Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-12.854M | $-32.994M | ||||||
| $12.291M | $12.462M | ||||||
| $-15.531M | $-1.843M | ||||||
| $64.398M | $47.646M | ||||||
| $0.281M | $-14.153M | ||||||
| $-2.85M | $-0.16M | ||||||
| $45.735M | $10.958M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-0.922M | $-1.078M | ||||||
| $-12.04M | - | ||||||
| $-632.6M | $-525.114M | ||||||
| $592.188M | $597.68M | ||||||
| $-8.609M | $-6.397M | ||||||
| $-61.983M | $65.091M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | - | ||||||
| $-40.346M | $-97.598M | ||||||
| - | - | ||||||
| $-8.017M | $-8.855M | ||||||
| $-48.363M | $-106.453M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $283.043M | $218.432M | ||||||
| $-64.611M | $-30.404M | ||||||
| $218.432M | $188.028M | ||||||
| $45.735M | $10.958M | ||||||
| $-0.922M | $-1.078M | ||||||
| $44.813M | $9.88M |
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.
View Data ProvidersNEWSLETTER
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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