ZipRecruiter Inc. (ZIP)
5.46
0.07 (1.30%)
At close: Apr 23, 2025, 3:59 PM
5.48
0.24%
After-hours: Apr 23, 2025, 08:00 PM EDT
ZipRecruiter Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -12.85M | 3.57M | 30.22M | 37.58M | 49.1M | 62.88M | 59.36M | 58.09M | 61.49M | 63.07M | 64.58M | -1.38M | 3.6M | 35.31M | 36.36M | 110.53M | 86.05M | 33.35M | 10.24M | -11.08M | |
| 12.29M | 12.25M | 11.73M | 12M | 11.62M | 11.15M | 11.4M | 10.93M | 10.68M | 10.45M | 10.05M | 9.65M | 9.46M | 9.6M | 9.44M | 9.82M | 9.95M | 7.34M | 5.04M | 2.43M | |
| 64.4M | 75.13M | 79.19M | 81.24M | 84.23M | 77.78M | 78.01M | 78.03M | 76.96M | 77.11M | 79.82M | 126.53M | 107.26M | 88.82M | 68.04M | 5.02M | 5.75M | 4.56M | 3.3M | 1.96M | |
| 17.4M | -6.49M | -17.19M | -7.44M | -29.27M | -31.72M | -40.62M | -39.51M | -21.33M | -15.25M | -3.09M | 921K | 6.92M | 8.69M | 9.11M | 4.29M | -1.53M | -575K | -2.79M | -1.45M | |
| 28.28M | 28.02M | 47.31M | 22.18M | -2.82M | -884K | 1.32M | 4.24M | 8.69M | 9.72M | 9.63M | 9.35M | 7.38M | 7.52M | 6.83M | 6.65M | 6.11M | 4.12M | 2.8M | 1.17M | |
| -15.53M | -3.14M | -10.96M | -27.48M | -18.4M | -14.91M | -3.57M | 128K | -624K | 779K | -6.86M | -23.46M | -14.95M | -41.18M | -36.03M | -17.63M | -19.9M | 3.02M | 2.69M | 881K | |
| 19.7M | 2.41M | -19.31M | -1.41M | -20.54M | -22.8M | -33.36M | -31.15M | -28.86M | -22.9M | 3.82M | 15.73M | 31.38M | 21.39M | 31.21M | -42K | 54K | 3.94M | -14.2M | 456K | |
| 45.73M | 67.68M | 87.64M | 98.86M | 103.19M | 113.21M | 113.16M | 120.75M | 128.81M | 138.71M | 161.52M | 136.41M | 144.14M | 121.46M | 115.86M | 114.35M | 88.01M | 56.32M | 9.87M | -4.18M | |
| -9.53M | -9.99M | -10.53M | -10.18M | -10.66M | -10.32M | -11.9M | -10.51M | -10.54M | -10.73M | -9.43M | -13.6M | -13.34M | -12.49M | -10.9M | -7.76M | -7.37M | -6.05M | -4.69M | -2.87M | |
| -12.04M | -29.49M | -15.14M | -12.99M | -12.99M | 12.31M | 10M | 7.85M | 7.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -632.6M | -577.59M | -517.35M | -446.89M | -421.29M | -504.13M | -568.82M | -484.18M | -367.06M | -186.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 592.19M | 569.88M | 534.67M | 531.52M | 538.69M | 447.99M | 318.48M | 185.09M | 26.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32.42M | -13.55M | -8.67M | 10.12M | 9.92M | -15.38M | -203.48M | -201.44M | -200.91M | -194.83M | -6.12M | -7.66M | -7.25M | -6.46M | -5.99M | -5.5M | -6.02M | -5.04M | -3.81M | -2.64M | |
| -61.98M | -29.73M | 6.8M | 74.46M | 106.74M | -66.46M | -262.24M | -309.6M | -351.13M | -197.45M | -9.43M | -13.6M | -13.34M | -12.49M | -10.9M | -7.76M | -7.37M | -6.05M | -4.69M | -2.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 540.62M | 541.89M | 541.89M | 541.89M | 1.27M | n/a | n/a | -11.5M | 15M | 15M | 15M | 26.5M | |
| -40.35M | -46.05M | -51.69M | -95.2M | -147.56M | -279.73M | -304.91M | -335.65M | -339.26M | -198.68M | -145.23M | -64.65M | -2.75M | -21.75M | -21.75M | -19.45M | -19M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.29M | -5.29M | -5.29M | -5.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.02M | -9.89M | -9.98M | -10.41M | -6.97M | -2.23M | -2.85M | -3.15M | 2.84M | -4.47M | -263K | 13.38M | 7.97M | 15.37M | 13.94M | 4.16M | 2.37M | 1.48M | 485K | 288K | |
| -48.36M | -55.67M | -61.41M | -105.34M | -154.26M | -286.39M | -312.18M | -342.01M | 195.09M | 336.84M | 394.5M | 487.51M | 9.28M | -6.38M | -7.81M | -26.79M | -1.63M | 16.48M | 15.48M | 26.79M | |
| -64.61M | -17.73M | 33.02M | 67.97M | 55.66M | -239.64M | -461.26M | -530.87M | -27.24M | 278.1M | 546.58M | 610.33M | 140.08M | 102.59M | 97.14M | 79.8M | 79.01M | 66.76M | 20.67M | 19.73M | |
| 36.2M | 57.7M | 77.11M | 88.68M | 92.53M | 102.89M | 101.26M | 110.23M | 118.26M | 127.98M | 152.08M | 122.82M | 130.8M | 108.98M | 104.96M | 106.59M | 80.64M | 50.27M | 5.18M | -7.05M |