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% | ||
| $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% | ||
| —— | —— | $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% | ||
| -$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% | ||
| $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.
