Annual CFF
-$154.26 M
-$349.35 M-179.08%
December 31, 2023
Summary
- As of February 12, 2025, ZIP annual cash flow from financing activities is -$154.26 million, with the most recent change of -$349.35 million (-179.08%) on December 31, 2023.
- During the last 3 years, ZIP annual CFF has fallen by -$152.63 million (-9364.11%).
- ZIP annual CFF is now -179.08% below its all-time high of $195.09 million, reached on December 31, 2022.
Performance
ZIP Cash From Financing Chart
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Quarterly CFF
-$23.70 M
-$12.13 M-104.76%
September 30, 2024
Summary
- As of February 12, 2025, ZIP quarterly cash flow from financing activities is -$23.70 million, with the most recent change of -$12.13 million (-104.76%) on September 30, 2024.
- Over the past year, ZIP quarterly CFF has increased by +$5.73 million (+19.48%).
- ZIP quarterly CFF is now -104.94% below its all-time high of $479.86 million, reached on March 31, 2022.
Performance
ZIP Quarterly CFF Chart
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TTM CFF
-$55.67 M
+$5.73 M+9.34%
September 30, 2024
Summary
- As of February 12, 2025, ZIP TTM cash flow from financing activities is -$55.67 million, with the most recent change of +$5.73 million (+9.34%) on September 30, 2024.
- Over the past year, ZIP TTM CFF has increased by +$230.71 million (+80.56%).
- ZIP TTM CFF is now -111.42% below its all-time high of $487.51 million, reached on March 31, 2022.
Performance
ZIP TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ZIP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -179.1% | +19.5% | +80.6% |
| 3 y3 years | -9364.1% | +19.5% | +80.6% |
| 5 y5 years | -10000.0% | +19.5% | +80.6% |
ZIP Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -179.1% | at low | -104.9% | +83.6% | -111.4% | +83.7% |
| 5 y | 5-year | -179.1% | at low | -104.9% | +83.6% | -111.4% | +83.7% |
| alltime | all time | -179.1% | at low | -104.9% | +83.6% | -111.4% | +83.7% |
ZipRecruiter Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$23.70 M(+104.8%) | -$55.67 M(-9.3%) |
| Jun 2024 | - | -$11.58 M(+39.2%) | -$61.41 M(-41.7%) |
| Mar 2024 | - | -$8.31 M(-31.2%) | -$105.34 M(-31.7%) |
| Dec 2023 | -$154.26 M(-179.1%) | -$12.08 M(-59.0%) | -$154.26 M(-46.1%) |
| Sep 2023 | - | -$29.44 M(-47.0%) | -$286.39 M(-8.3%) |
| Jun 2023 | - | -$55.51 M(-3.0%) | -$312.18 M(-8.7%) |
| Mar 2023 | - | -$57.24 M(-60.3%) | -$342.01 M(-275.3%) |
| Dec 2022 | $195.09 M | -$144.20 M(+161.1%) | $195.09 M(-42.1%) |
| Sep 2022 | - | -$55.23 M(-35.3%) | $336.84 M(-14.6%) |
| Jun 2022 | - | -$85.34 M(-117.8%) | $394.50 M(-19.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $479.86 M(<-9900.0%) | $487.51 M(+5152.2%) |
| Dec 2021 | $9.28 M(-669.4%) | -$2.45 M(-200.9%) | $9.28 M(-245.4%) |
| Sep 2021 | - | $2.43 M(-68.4%) | -$6.38 M(-18.3%) |
| Jun 2021 | - | $7.68 M(+371.8%) | -$7.81 M(-70.8%) |
| Mar 2021 | - | $1.63 M(-109.0%) | -$26.79 M(+1543.6%) |
| Dec 2020 | -$1.63 M(-272.5%) | -$18.11 M(-1914.9%) | -$1.63 M(-109.9%) |
| Sep 2020 | - | $998.00 K(-108.8%) | $16.48 M(+6.4%) |
| Jun 2020 | - | -$11.30 M(-142.2%) | $15.48 M(-42.2%) |
| Mar 2020 | - | $26.79 M | $26.79 M |
| Dec 2019 | $945.00 K | - | - |
FAQ
- What is ZipRecruiter annual cash flow from financing activities?
- What is the all time high annual CFF for ZipRecruiter?
- What is ZipRecruiter annual CFF year-on-year change?
- What is ZipRecruiter quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ZipRecruiter?
- What is ZipRecruiter quarterly CFF year-on-year change?
- What is ZipRecruiter TTM cash flow from financing activities?
- What is the all time high TTM CFF for ZipRecruiter?
- What is ZipRecruiter TTM CFF year-on-year change?
What is ZipRecruiter annual cash flow from financing activities?
The current annual CFF of ZIP is -$154.26 M
What is the all time high annual CFF for ZipRecruiter?
ZipRecruiter all-time high annual cash flow from financing activities is $195.09 M
What is ZipRecruiter annual CFF year-on-year change?
Over the past year, ZIP annual cash flow from financing activities has changed by -$349.35 M (-179.08%)
What is ZipRecruiter quarterly cash flow from financing activities?
The current quarterly CFF of ZIP is -$23.70 M
What is the all time high quarterly CFF for ZipRecruiter?
ZipRecruiter all-time high quarterly cash flow from financing activities is $479.86 M
What is ZipRecruiter quarterly CFF year-on-year change?
Over the past year, ZIP quarterly cash flow from financing activities has changed by +$5.73 M (+19.48%)
What is ZipRecruiter TTM cash flow from financing activities?
The current TTM CFF of ZIP is -$55.67 M
What is the all time high TTM CFF for ZipRecruiter?
ZipRecruiter all-time high TTM cash flow from financing activities is $487.51 M
What is ZipRecruiter TTM CFF year-on-year change?
Over the past year, ZIP TTM cash flow from financing activities has changed by +$230.71 M (+80.56%)