ZipRecruiter ZIP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24.9M+24.5% | -$32.99M+23.2% | -$42.95M-20.3% | -$35.7M-86.1% | -$19.18M-49.2% | ||
| $12.36M-0.8% | $12.46M-2.6% | $12.79M+0.6% | $12.71M+4.6% | $12.16M-1.1% | ||
| $41.39M-13.1% | $47.65M-10.9% | $53.5M-6.9% | $57.47M-4.9% | $60.45M-6.1% | ||
| —— | —— | —— | -$23.85M— | —— | ||
| $1.18M+3.7% | $1.14M+0.7% | $1.13M— | —— | —— | ||
| —— | —— | —— | -$1.02M-112% | -$483K+86.9% | ||
| -$387K+71.8% | -$1.37M— | —— | —— | —— | ||
| -$9.66M-88.5% | -$5.13M-191% | $5.66M-52.3% | $11.87M+338% | -$4.99M-280% | ||
| $1.3M+16.3% | $1.12M— | —— | —— | —— | ||
| $2.62M+2.1% | $2.57M-7.2% | $2.76M-11.4% | $3.12M-4.3% | $3.26M-10.6% | ||
| -$1.11M-1.9% | -$1.09M-20.4% | -$904K-10.2% | -$820K+40.5% | -$1.38M+34.9% | ||
| -$2.44M+25.4% | -$3.27M+14.0% | -$3.8M+19.9% | -$4.75M+12.7% | -$5.44M-2.0% | ||
| $17.39M+58.7% | $10.96M-30.4% | $15.74M-30.0% | $22.47M-33.5% | $33.79M-26.1% | ||
| $923K-14.4% | $1.08M-24.4% | $1.43M+14.8% | $1.24M+13.7% | $1.09M+18.3% | ||
| $441.36M-15.9% | $525.11M-5.2% | $554.15M-8.4% | $604.84M-5.0% | $636.54M+0.6% | ||
| $1.3M+32.3% | $983K0.0% | $983K0.0% | $983K0.0% | $983K— | ||
| —— | —— | $71.97M+229% | $21.87M+176% | -$28.67M+53.7% | ||
| $84.16M-17.6% | $102.11M+5.5% | $96.82M-11.5% | $109.43M+78.1% | $61.45M+52.3% | ||
| $1.63M-42.8% | $2.84M-2.9% | $2.93M-22.0% | $3.76M+17.7% | $3.19M+64.0% | ||
| $6.79M-14.3% | $7.93M-5.2% | $8.36M-13.0% | $9.61M-12.6% | $10.99M-19.1% | ||
| -$90.26M+15.2% | -$106.45M-4.9% | -$101.51M+9.8% | -$112.57M-69.2% | -$66.54M-37.6% | ||
| —— | —— | —— | -$68.23M-11.1% | -$61.42M+4.9% | ||
| —— | $28.23M+0.1% | $28.21M+0.1% | $28.19M+0.1% | $28.17M+0.1% | ||
| —— | $4.06M-46.2% | $7.55M-31.6% | $11.04M-24.0% | $14.52M-19.4% | ||
| $5.81M-16.2% | $6.94M-15.8% | $8.24M-13.5% | $9.53M-7.9% | $10.34M-2.9% | ||
| -$9.66M-88.5% | -$5.13M-191% | $5.66M-52.3% | $11.87M+338% | -$4.99M-280% | ||
| —— | —— | —— | —— | -$2.23M-11.8% | ||
| —— | —— | —— | —— | $50K+72.4% | ||
| -$2.44M+25.4% | -$3.27M+14.0% | -$3.8M+19.9% | -$4.75M+12.7% | -$5.44M-2.0% | ||
| —— | —— | -$1.08M-12.5% | -$960K+4.0% | -$1M-30.4% | ||
| $1.3M+16.3% | $1.12M— | —— | —— | —— | ||
| $1.18M+3.7% | $1.14M+0.7% | $1.13M— | —— | —— | ||
| $5.84M-8.7% | $6.4M-0.7% | $6.44M-12.4% | $7.35M-12.1% | $8.36M-2.9% | ||
| $549.59M-7.9% | $596.7M-5.7% | $633M-2.1% | $646.36M+2.9% | $628.38M+6.1% | ||
| $1.3M+32.3% | $983K0.0% | $983K0.0% | $983K0.0% | $983K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| -$1.11M-1.9% | -$1.09M-20.4% | -$904K-10.2% | -$820K+40.5% | -$1.38M+34.9% | ||
| -$2.44M+25.4% | -$3.27M+14.0% | -$3.8M+19.9% | -$4.75M+12.7% | -$5.44M-2.0% | ||
| $2.5M-18.7% | $3.07M-15.2% | $3.62M-10.0% | $4.02M-0.2% | $4.03M+1.5% | ||
| —— | $1.42M— | —— | —— | —— | ||
| —— | $2.64M— | —— | —— | —— | ||
| —— | $4.06M-46.2% | $7.55M-31.6% | $11.04M-24.0% | $14.52M-19.4% | ||
| $16.46M+66.6% | $9.88M-31.0% | $14.31M-32.6% | $21.23M-35.1% | $32.7M-27.0% | ||
| $16.46M+66.6% | $9.88M-31.0% | $14.31M-32.6% | $21.23M-35.1% | $32.7M-27.0% |
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.
