ZipRecruiter ZIP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.74M-467% | -$835K+91.5% | -$9.82M-3.3% | -$9.51M+25.9% | -$12.83M-18.9% | ||
| $2.88M0.0% | $2.88M-10.5% | $3.22M-5.2% | $3.39M+14.0% | $2.98M-7.1% | ||
| $8.37M-10.5% | $9.35M-15.5% | $11.06M-12.3% | $12.61M-13.8% | $14.63M-3.8% | ||
| -$3.49M-145% | $7.71M+195% | $2.61M-75.2% | $10.55M+206% | -$9.91M-179% | ||
| $140K+37.3% | $102K-72.7% | $374K+21.8% | $307K+4.1% | $295K-34.3% | ||
| $76.73M— | —— | $18.38M-37.6% | $29.44M-24.6% | $39.05M+362% | ||
| $9.53M+19.2% | $8M-20.1% | $10.01M-82.3% | $56.62M+106% | $27.48M+913% | ||
| -$10.3M-6.0% | -$9.71M+23.2% | -$12.64M+78.1% | -$57.61M-117% | -$26.5M-456% | ||
| $62.95M+365% | -$23.78M— | —— | -$17.62M-766% | $2.65M+137% | ||
| -$3.63M-148% | $7.61M+240% | $2.24M-78.2% | $10.24M+200% | -$10.21M-185% |
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.
