Cash Flow from Operating Activities: A company's cash flows from operations.
ZipRecruiter, Inc. (ZIP) had Cash Flow from Operating Activities of $3.25M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$114.98M |
|
$-9.82M |
|
$12.52M |
|
$102.47M |
|
$120.01M |
|
$-5.03M |
|
$-3.29M |
|
$-8.31M |
|
$-8.31M |
|
$-9.82M |
|
$-9.82M |
|
$-9.82M |
|
$-9.82M |
|
$-5.03M |
|
$-1.81M |
|
86.30M |
|
86.30M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$449.78M |
|
$4.34M |
|
$123.77M |
|
$573.55M |
|
$75.31M |
|
$544.49M |
|
$574.39M |
|
$649.70M |
|
$-76.15M |
|
$-105.09M |
|
$-76.15M |
|
85.49M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$3.25M |
$86.87M |
|
$-96.74M |
|
$218.43M |
|
$211.81M |
|
$-6.62M |
|
$38.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.97 |
|
-- |
|
-- |
|
1.16 |
|
-7.15 |
|
89.12% |
|
-4.37% |
|
-4.37% |
|
-- |
|
-7.23% |
|
-8.54% |
|
$-2.75M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
4.62 |
|
19.47 |
|
12.90% |
|
9.35% |
|
-1.71% |
|
-2.10% |
|
$-0.89 |
|
$-0.03 |
|
$0.04 |
|