Annual CFO
$103.19 M
-$25.62 M-19.89%
December 31, 2023
Summary
- As of February 7, 2025, ZIP annual cash flow from operations is $103.19 million, with the most recent change of -$25.62 million (-19.89%) on December 31, 2023.
- During the last 3 years, ZIP annual CFO has risen by +$15.18 million (+17.25%).
- ZIP annual CFO is now -28.41% 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
$9.35 M
-$12.52 M-57.25%
September 30, 2024
Summary
- As of February 7, 2025, ZIP quarterly cash flow from operations is $9.35 million, with the most recent change of -$12.52 million (-57.25%) on September 30, 2024.
- Over the past year, ZIP quarterly CFO has dropped by -$19.95 million (-68.10%).
- ZIP quarterly CFO is now -82.81% 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
$67.68 M
-$19.95 M-22.77%
September 30, 2024
Summary
- As of February 7, 2025, ZIP TTM cash flow from operations is $67.68 million, with the most recent change of -$19.95 million (-22.77%) on September 30, 2024.
- Over the past year, ZIP TTM CFO has dropped by -$45.53 million (-40.22%).
- ZIP TTM CFO is now -58.10% 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 | -19.9% | -68.1% | -40.2% |
| 3 y3 years | +17.3% | -68.1% | -40.2% |
| 5 y5 years | +4933.4% | -68.1% | -40.2% |
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 | -28.4% | at low | -82.8% | +359.7% | -58.1% | at low |
| 5 y | 5-year | -28.4% | +4933.4% | -82.8% | +323.4% | -58.1% | +1718.0% |
| alltime | all time | -28.4% | +4933.4% | -82.8% | +323.4% | -58.1% | +1718.0% |
ZipRecruiter Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Jun 2022 | - | $40.66 M(+181.7%) | $161.52 M(+18.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $103.19 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 -$25.62 M (-19.89%)
What is ZipRecruiter quarterly cash flow from operations?
The current quarterly CFO of ZIP is $9.35 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 -$19.95 M (-68.10%)
What is ZipRecruiter TTM cash flow from operations?
The current TTM CFO of ZIP is $67.68 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 -$45.53 M (-40.22%)