Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
ZipRecruiter, Inc. (ZIP) had Cash Flow from Financial Activities of $-84.10M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$112.23M |
|
$-9.51M |
|
$11.96M |
|
$100.27M |
|
$118.89M |
|
$-6.66M |
|
$-2.45M |
|
$-9.11M |
|
$-9.11M |
|
$-9.51M |
|
$-9.51M |
|
$-9.51M |
|
$-9.51M |
|
$-6.66M |
|
$-3.27M |
|
90.57M |
|
90.57M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$459.68M |
|
$4.68M |
|
$132.72M |
|
$592.40M |
|
$83.75M |
|
$544.21M |
|
$574.52M |
|
$658.27M |
|
$-65.87M |
|
$-96.43M |
|
$-65.87M |
|
87.11M |
|
| Cash Flow Statement Financials | |
$0.63M |
|
$68.49M |
|
|
Cash Flow from Financial Activities |
$-84.10M |
$218.43M |
|
$203.46M |
|
$-14.98M |
|
$27.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.49 |
|
-- |
|
-- |
|
1.14 |
|
-8.26 |
|
89.34% |
|
-5.94% |
|
-5.94% |
|
-- |
|
-8.12% |
|
-8.47% |
|
$-3.96M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
4.35 |
|
20.67 |
|
14.43% |
|
9.86% |
|
-1.60% |
|
-1.99% |
|
$-0.76 |
|
$-0.04 |
|
$0.01 |
|