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% | ||
| -$875K+81.0% | —— | —— | -$4.58M— | -$4.61M+66.3% | ||
| $340K+14.1% | $219K+3.8% | $414K— | $209K— | $298K+153% | ||
| -$1.44M-187% | $1.01M+256% | —— | $1.18M-31.5% | $1.65M+207% | ||
| -$733K+57.3% | -$2.27M— | $3.26M— | -$638K+72.4% | -$1.72M+14.7% | ||
| -$4.68M-3,065% | -$5.93M-222% | -$3.46M-226% | $4.41M+135% | -$148K-102% | ||
| $111K+254% | $56K— | $1.02M-80.7% | $119K-97.5% | -$72K+96.4% | ||
| $780K+7.6% | $367K-35.0% | $1.01M-25.9% | $460K-23.3% | $725K-34.8% | ||
| $870K-2.4% | -$1.56M-13.4% | -$433K-24.1% | $9K+102% | $891K+486% | ||
| -$597K+58.2% | -$814K+39.6% | -$381K+71.3% | -$645K+51.6% | -$1.43M-8.3% | ||
| -$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% | ||
| $62.91M-57.1% | $123.48M-19.0% | $131.57M-27.8% | $123.41M-20.4% | $146.66M+2.8% | ||
| $1.3M+32.3% | $0— | $0— | $0— | $983K— | ||
| $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% | ||
| $301K-80.1% | $336K-20.4% | $79K-91.3% | $911K+164% | $1.52M+459% | ||
| $1.07M-51.6% | $2.05M-17.4% | $1.78M-41.2% | $1.9M-42.2% | $2.2M-54.1% | ||
| -$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% | ||
| —— | $7.06M+0.3% | $7.06M+0.3% | $7.06M+0.3% | $7.06M+0.3% | ||
| —— | $1.02M-77.5% | $1.02M-77.5% | $1.02M-77.5% | $1.02M-77.5% | ||
| $1.13M-49.9% | $1.36M-48.9% | $1.45M-47.1% | $1.88M-30.3% | $2.26M-12.0% | ||
| -$4.68M-3,065% | -$5.93M-222% | -$3.46M-226% | $4.41M+135% | -$148K-102% | ||
| -$335K+37.6% | -$213K+55.8% | —— | —— | -$537K-77.8% | ||
| -$6.84M+0.6% | —— | -$6.87M-0.4% | —— | -$6.88M+0.3% | ||
| -$597K+58.2% | -$814K+39.6% | -$381K+71.3% | -$645K+51.6% | -$1.43M-8.3% | ||
| -$737K-69.4% | —— | -$307K-64.2% | -$240K+14.3% | -$435K-115% | ||
| $111K+254% | $56K— | $1.02M-80.7% | $119K-97.5% | -$72K+96.4% | ||
| $340K+14.1% | $219K+3.8% | $414K— | $209K— | $298K+153% | ||
| $2.06M-21.2% | $1.37M-3.1% | $1.03M-46.8% | $1.37M-42.4% | $2.62M-8.7% | ||
| $140.54M-25.1% | $103.18M-26.0% | $151.36M-8.1% | $154.52M+13.2% | $187.64M+23.9% | ||
| $1.3M+32.3% | $0— | $0— | $0— | $983K— | ||
| $0-100% | —— | —— | —— | $1.67M-35.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $870K-2.4% | -$1.56M-13.4% | -$433K-24.1% | $9K+102% | $891K+486% | ||
| -$597K+58.2% | -$814K+39.6% | -$381K+71.3% | -$645K+51.6% | -$1.43M-8.3% | ||
| $474K-54.7% | $466K-54.1% | $589K-40.7% | $968K-0.7% | $1.05M+6.2% | ||
| —— | $354.5K— | $354.5K— | $354.5K— | $354.5K— | ||
| —— | $660.75K— | $660.75K— | $660.75K— | $660.75K— | ||
| —— | $1.02M-77.5% | $1.02M-77.5% | $1.02M-77.5% | $1.02M-77.5% | ||
| -$3.63M+64.5% | $7.61M-36.8% | $2.24M-75.6% | $10.24M-52.8% | -$10.21M-635% | ||
| -$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.
