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ZipRecruiter (ZIP) Cash From Operations

Annual CFO

$45.73 M
-$57.46 M-55.68%

December 31, 2024


Summary


Performance

ZIP Cash From Operations Chart

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High & Low

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Quarterly CFO

$12.49 M
+$3.15 M+33.66%

December 31, 2024


Summary


Performance

ZIP Quarterly CFO Chart

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TTM CFO

$45.73 M
-$21.95 M-32.43%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-68.3%at low-77.0%+514.5%-71.7%at low
5 y5-year-68.3%+2242.2%-77.0%+398.6%-71.7%+1193.3%
alltimeall time-68.3%+2242.2%-77.0%+398.6%-71.7%+1193.3%

ZipRecruiter Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)