ZIPRECRUITER, INC. Financing Cash Flow
ZIPRECRUITER, INC. (ZIP) reported Financing Cash Flow of -$241.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- ZIPRECRUITER, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$230.99M.
- ZIPRECRUITER, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$10.30M.
- ZIPRECRUITER, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$9.71M.
- ZIPRECRUITER, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$12.64M.
- ZIPRECRUITER, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$106.45M.
- ZIPRECRUITER, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$48.36M.
- ZIPRECRUITER, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$154.26M, a 179.08% decline from fiscal 2022.
- ZIPRECRUITER, INC. net cash provided by (used in) financing activities for fiscal 2022 was $195.09M, a 2001.76% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$230.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$241.29M 10-Q · filed 2026-08-05 | -$251.00M derived: sum of 3 quarters · filed 2026-08-05 | -$263.64M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$10.30M 10-Q · filed 2026-05-07 | -$20.01M derived: sum of 2 quarters · filed 2026-05-07 | -$32.65M derived: sum of 3 quarters · filed 2026-05-07 | -$90.26M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$9.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$22.35M derived: sum of 2 quarters · filed 2026-02-25 | -$79.96M derived: sum of 3 quarters · filed 2026-08-05 | -$106.45M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$12.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$70.25M derived: sum of 2 quarters · filed 2026-08-05 | -$96.74M 10-Q · filed 2025-11-05 | -$101.51M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$57.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$84.10M 10-Q · filed 2026-08-05 | -$88.87M derived: sum of 3 quarters · filed 2026-08-05 | -$112.57M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$26.50M 10-Q · filed 2026-05-07 | -$31.26M derived: sum of 2 quarters · filed 2026-05-07 | -$54.97M derived: sum of 3 quarters · filed 2026-05-07 | -$66.54M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$28.47M derived: sum of 2 quarters · filed 2026-02-25 | -$40.05M derived: sum of 3 quarters · filed 2026-02-25 | -$48.36M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$23.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$35.28M derived: sum of 2 quarters · filed 2025-11-05 | -$43.59M 10-Q · filed 2025-11-05 | -$55.67M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$11.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$19.89M 10-Q · filed 2025-08-11 | -$31.97M derived: sum of 3 quarters · filed 2026-02-25 | -$61.41M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$8.31M 10-Q · filed 2025-05-08 | -$20.39M derived: sum of 2 quarters · filed 2026-02-25 | -$49.83M derived: sum of 3 quarters · filed 2026-02-25 | -$105.34M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$12.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$41.52M derived: sum of 2 quarters · filed 2026-02-25 | -$97.02M derived: sum of 3 quarters · filed 2026-02-25 | -$154.26M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$29.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$84.94M derived: sum of 2 quarters · filed 2024-11-06 | -$142.19M 10-Q · filed 2024-11-06 | -$286.39M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$55.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$112.75M 10-Q · filed 2024-08-07 | -$256.95M derived: sum of 3 quarters · filed 2025-02-25 | -$312.18M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$57.24M 10-Q · filed 2024-05-09 | -$201.45M derived: sum of 2 quarters · filed 2025-02-25 | -$256.68M derived: sum of 3 quarters · filed 2025-02-25 | -$342.01M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$144.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$199.43M derived: sum of 2 quarters · filed 2025-02-25 | -$284.77M derived: sum of 3 quarters · filed 2025-02-25 | $195.09M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$55.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$140.57M derived: sum of 2 quarters · filed 2023-11-08 | $339.29M 10-Q · filed 2023-11-08 | $336.84M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$85.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $394.52M 10-Q · filed 2023-08-08 | $392.07M derived: sum of 3 quarters · filed 2024-02-28 | $394.50M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $479.86M 10-Q · filed 2023-05-09 | $477.41M derived: sum of 2 quarters · filed 2024-02-28 | $479.83M derived: sum of 3 quarters · filed 2024-02-28 | $487.51M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$21.00K derived: sum of 2 quarters · filed 2024-02-28 | $7.66M derived: sum of 3 quarters · filed 2024-02-28 | $9.28M 10-K · filed 2024-02-28 |
| 2021-09-30 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $10.10M derived: sum of 2 quarters · filed 2022-11-09 | $11.73M 10-Q · filed 2022-11-09 | -$6.38M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $9.30M 10-Q · filed 2022-08-15 | -$8.81M derived: sum of 3 quarters · filed 2023-02-27 | -$7.81M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $1.63M 10-Q · filed 2022-05-13 | -$16.49M derived: sum of 2 quarters · filed 2023-02-27 | -$15.49M derived: sum of 3 quarters · filed 2023-02-27 | |
| 2020-12-31 | -$18.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$17.11M derived: sum of 2 quarters · filed 2023-02-27 | -$1.63M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $998.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $16.48M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $15.48M 10-Q · filed 2021-08-13 | |||
| 2019-12-31 | $945.00K 10-K · filed 2022-03-03 |