Annual CFO
$45.73 M
-$57.46 M-55.68%
December 31, 2024
Summary
- As of March 10, 2025, ZIP annual cash flow from operations is $45.73 million, with the most recent change of -$57.46 million (-55.68%) on December 31, 2024.
- During the last 3 years, ZIP annual CFO has fallen by -$98.40 million (-68.27%).
- ZIP annual CFO is now -68.27% below its all-time high of $144.14 million, reached on December 31, 2021.
Performance
ZIP Cash From Operations Chart
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Quarterly CFO
$12.49 M
+$3.15 M+33.66%
December 31, 2024
Summary
- As of March 10, 2025, ZIP quarterly cash flow from operations is $12.49 million, with the most recent change of +$3.15 million (+33.66%) on December 31, 2024.
- Over the past year, ZIP quarterly CFO has stayed the same.
- ZIP quarterly CFO is now -77.02% below its all-time high of $54.36 million, reached on December 31, 2021.
Performance
ZIP Quarterly CFO Chart
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TTM CFO
$45.73 M
-$21.95 M-32.43%
December 31, 2024
Summary
- As of March 10, 2025, ZIP TTM cash flow from operations is $45.73 million, with the most recent change of -$21.95 million (-32.43%) on December 31, 2024.
- Over the past year, ZIP TTM CFO has stayed the same.
- ZIP TTM CFO is now -71.68% below its all-time high of $161.52 million, reached on June 30, 2022.
Performance
ZIP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZIP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -55.7% | 0.0% | 0.0% |
| 3 y3 years | -68.3% | -57.4% | -59.6% |
| 5 y5 years | +2242.2% | -57.4% | -59.6% |
ZIP Cash From Operations 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 | -68.3% | at low | -77.0% | +514.5% | -71.7% | at low |
| 5 y | 5-year | -68.3% | +2242.2% | -77.0% | +398.6% | -71.7% | +1193.3% |
| alltime | all time | -68.3% | +2242.2% | -77.0% | +398.6% | -71.7% | +1193.3% |
ZipRecruiter Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $45.73 M(-55.7%) | $12.49 M(+33.7%) | $45.73 M(-32.4%) |
| Sep 2024 | - | $9.35 M(-57.3%) | $67.68 M(-22.8%) |
| Jun 2024 | - | $21.86 M(+975.5%) | $87.64 M(-11.3%) |
| Mar 2024 | - | $2.03 M(-94.1%) | $98.86 M(-4.2%) |
| Dec 2023 | $103.19 M(-19.9%) | $34.44 M(+17.5%) | $103.19 M(-8.9%) |
| Sep 2023 | - | $29.30 M(-11.4%) | $113.21 M(+0.0%) |
| Jun 2023 | - | $33.08 M(+419.4%) | $113.16 M(-6.3%) |
| Mar 2023 | - | $6.37 M(-85.7%) | $120.75 M(-6.3%) |
| Dec 2022 | $128.81 M | $44.46 M(+52.0%) | $128.81 M(-7.1%) |
| Sep 2022 | - | $29.25 M(-28.1%) | $138.71 M(-14.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $40.66 M(+181.7%) | $161.52 M(+18.4%) |
| Mar 2022 | - | $14.43 M(-73.4%) | $136.41 M(-5.4%) |
| Dec 2021 | $144.14 M(+63.8%) | $54.36 M(+4.4%) | $144.14 M(+18.7%) |
| Sep 2021 | - | $52.06 M(+234.6%) | $121.46 M(+4.8%) |
| Jun 2021 | - | $15.56 M(-29.8%) | $115.86 M(+1.3%) |
| Mar 2021 | - | $22.15 M(-30.1%) | $114.35 M(+29.9%) |
| Dec 2020 | $88.01 M(-4222.4%) | $31.69 M(-31.8%) | $88.01 M(+56.3%) |
| Sep 2020 | - | $46.45 M(+230.6%) | $56.32 M(+470.7%) |
| Jun 2020 | - | $14.05 M(-436.0%) | $9.87 M(-336.0%) |
| Mar 2020 | - | -$4.18 M | -$4.18 M |
| Dec 2019 | -$2.13 M | - | - |
FAQ
- What is ZipRecruiter annual cash flow from operations?
- What is the all time high annual CFO for ZipRecruiter?
- What is ZipRecruiter annual CFO year-on-year change?
- What is ZipRecruiter quarterly cash flow from operations?
- What is the all time high quarterly CFO for ZipRecruiter?
- What is ZipRecruiter quarterly CFO year-on-year change?
- What is ZipRecruiter TTM cash flow from operations?
- What is the all time high TTM CFO for ZipRecruiter?
- What is ZipRecruiter TTM CFO year-on-year change?
What is ZipRecruiter annual cash flow from operations?
The current annual CFO of ZIP is $45.73 M
What is the all time high annual CFO for ZipRecruiter?
ZipRecruiter all-time high annual cash flow from operations is $144.14 M
What is ZipRecruiter annual CFO year-on-year change?
Over the past year, ZIP annual cash flow from operations has changed by -$57.46 M (-55.68%)
What is ZipRecruiter quarterly cash flow from operations?
The current quarterly CFO of ZIP is $12.49 M
What is the all time high quarterly CFO for ZipRecruiter?
ZipRecruiter all-time high quarterly cash flow from operations is $54.36 M
What is ZipRecruiter quarterly CFO year-on-year change?
Over the past year, ZIP quarterly cash flow from operations has changed by $0.00 (0.00%)
What is ZipRecruiter TTM cash flow from operations?
The current TTM CFO of ZIP is $45.73 M
What is the all time high TTM CFO for ZipRecruiter?
ZipRecruiter all-time high TTM cash flow from operations is $161.52 M
What is ZipRecruiter TTM CFO year-on-year change?
Over the past year, ZIP TTM cash flow from operations has changed by $0.00 (0.00%)