ZipRecruiter, Inc. (ZIP)
2.99
-0.06
(-1.97%)
USD |
NYSE |
Jun 22, 13:44
ZipRecruiter Cash from Operations (Quarterly) : -3.485M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -3.485M |
| December 31, 2025 | 7.713M |
| September 30, 2025 | 2.611M |
| June 30, 2025 | 10.55M |
| March 31, 2025 | -9.914M |
| December 31, 2024 | 12.49M |
| September 30, 2024 | 9.346M |
| June 30, 2024 | 21.86M |
| March 31, 2024 | 2.033M |
| December 31, 2023 | 34.44M |
| September 30, 2023 | 29.30M |
| June 30, 2023 | 33.08M |
| Date | Value |
|---|---|
| March 31, 2023 | 6.37M |
| December 31, 2022 | 44.46M |
| September 30, 2022 | 29.25M |
| June 30, 2022 | 40.66M |
| March 31, 2022 | 14.43M |
| December 31, 2021 | 53.09M |
| September 30, 2021 | 52.06M |
| June 30, 2021 | 15.56M |
| March 31, 2021 | 22.15M |
| December 31, 2020 | 31.69M |
| September 30, 2020 | 46.45M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Yelp, Inc. | 57.82M |
| Meta Platforms, Inc. | 32.23B |
| Cars.com, Inc. | 39.81M |
| EverQuote, Inc. | 29.60M |
| Baidu, Inc. | 385.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 76.73M |
| Cash from Financing (Quarterly) | -10.30M |
| Free Cash Flow | 10.62M |
| Free Cash Flow Per Share (Quarterly) | -0.068 |
| Free Cash Flow to Equity (Quarterly) | -5.383M |
| Free Cash Flow to Firm (Quarterly) | 0.6412M |
| Free Cash Flow Yield | 4.12% |