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% | ||
| -$875K— | —— | —— | -$4.58M+0.7% | -$4.61M+67.0% | ||
| $340K+55.3% | $219K-47.1% | $414K+98.1% | $209K-29.9% | $298K+41.2% | ||
| -$1.44M-242% | $1.01M— | —— | $1.18M-28.8% | $1.65M+355% | ||
| -$733K+67.7% | -$2.27M-170% | $3.26M+610% | -$638K+62.9% | -$1.72M— | ||
| -$4.68M+21.0% | -$5.93M-71.6% | -$3.46M-178% | $4.41M+3,076% | -$148K-103% | ||
| $111K+98.2% | $56K-94.5% | $1.02M+755% | $119K+265% | -$72K— | ||
| $780K+113% | $367K-63.8% | $1.01M+120% | $460K-36.6% | $725K+28.3% | ||
| $870K+156% | -$1.56M-259% | -$433K-4,911% | $9K-99.0% | $891K+165% | ||
| -$597K+26.7% | -$814K-114% | -$381K+40.9% | -$645K+54.8% | -$1.43M-5.9% | ||
| -$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% | ||
| $62.91M-49.1% | $123.48M-6.1% | $131.57M+6.6% | $123.41M-15.9% | $146.66M-3.8% | ||
| $1.3M— | $0— | $0— | $0-100% | $983K— | ||
| $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% | ||
| $301K-10.4% | $336K+325% | $79K-91.3% | $911K-39.9% | $1.52M+259% | ||
| $1.07M-47.9% | $2.05M+15.1% | $1.78M-6.3% | $1.9M-13.7% | $2.2M-11.3% | ||
| -$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% | ||
| —— | $7.06M0.0% | $7.06M0.0% | $7.06M0.0% | $7.06M+0.3% | ||
| —— | $1.02M0.0% | $1.02M0.0% | $1.02M0.0% | $1.02M-77.5% | ||
| $1.13M-16.7% | $1.36M-6.2% | $1.45M-22.9% | $1.88M-16.8% | $2.26M-15.1% | ||
| -$4.68M+21.0% | -$5.93M-71.6% | -$3.46M-178% | $4.41M+3,076% | -$148K-103% | ||
| -$335K-57.3% | -$213K— | —— | —— | -$537K-11.4% | ||
| -$6.84M— | —— | -$6.87M— | —— | -$6.88M-200% | ||
| -$597K+26.7% | -$814K-114% | -$381K+40.9% | -$645K+54.8% | -$1.43M-5.9% | ||
| -$737K— | —— | -$307K-27.9% | -$240K+44.8% | -$435K-344% | ||
| $111K+98.2% | $56K-94.5% | $1.02M+755% | $119K+265% | -$72K— | ||
| $340K+55.3% | $219K-47.1% | $414K+98.1% | $209K-29.9% | $298K+41.2% | ||
| $2.06M+50.1% | $1.37M+33.0% | $1.03M-24.7% | $1.37M-47.7% | $2.62M+84.7% | ||
| $140.54M+36.2% | $103.18M-31.8% | $151.36M-2.0% | $154.52M-17.7% | $187.64M+34.5% | ||
| $1.3M— | $0— | $0— | $0-100% | $983K— | ||
| $0— | —— | —— | —— | $1.67M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $870K+156% | -$1.56M-259% | -$433K-4,911% | $9K-99.0% | $891K+165% | ||
| -$597K+26.7% | -$814K-114% | -$381K+40.9% | -$645K+54.8% | -$1.43M-5.9% | ||
| $474K+1.7% | $466K-20.9% | $589K-39.2% | $968K-7.5% | $1.05M+3.2% | ||
| —— | $354.5K0.0% | $354.5K0.0% | $354.5K0.0% | $354.5K— | ||
| —— | $660.75K0.0% | $660.75K0.0% | $660.75K0.0% | $660.75K— | ||
| —— | $1.02M0.0% | $1.02M0.0% | $1.02M0.0% | $1.02M-77.5% | ||
| -$3.63M-148% | $7.61M+240% | $2.24M-78.2% | $10.24M+200% | -$10.21M-185% | ||
| -$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.
