ZipRecruiter ZIP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.74M+63.1% | -$835K+92.3% | -$9.82M-282% | -$9.51M-236% | -$12.83M-97.2% | ||
| $2.88M-3.3% | $2.88M-10.2% | $3.22M+2.5% | $3.39M+19.6% | $2.98M-4.3% | ||
| $8.37M-42.8% | $9.35M-38.5% | $11.06M-26.4% | $12.61M-19.1% | $14.63M-21.3% | ||
| -$3.49M+64.8% | $7.71M-38.3% | $2.61M-72.1% | $10.55M-51.8% | -$9.91M-588% | ||
| $140K-52.5% | $102K-77.3% | $374K+96.8% | $307K+95.5% | $295K+134% | ||
| $76.73M+96.5% | —— | $18.38M+158% | $29.44M+240% | $39.05M+581% | ||
| $9.53M-65.3% | $8M+195% | $10.01M-55.8% | $56.62M+556% | $27.48M+331% | ||
| -$10.3M+61.1% | -$9.71M-104% | -$12.64M+46.7% | -$57.61M-398% | -$26.5M-219% | ||
| $62.95M+2,280% | -$23.78M-231% | —— | -$17.62M-63.0% | $2.65M+587% | ||
| -$3.63M+64.5% | $7.61M-36.8% | $2.24M-75.6% | $10.24M-52.8% | -$10.21M-635% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does ZipRecruiter generate?
- ZipRecruiter (ZIP) generated $17.4M in operating cash flow over the trailing twelve months.
- What is ZipRecruiter's free cash flow?
- After $923.0K of capital expenditures, ZipRecruiter's free cash flow was $16.5M over the trailing twelve months, down 49.6% year over year.
- Where does ZipRecruiter's cash flow data come from?
- Every line is extracted from ZipRecruiter's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
