ZipRecruiter ZIP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$32.99M-157% | -$12.85M-126% | $49.1M-20.2% | $61.49M+1,608% | ||
| $12.46M+1.4% | $12.29M+5.7% | $11.62M+8.8% | $10.68M+12.9% | ||
| $47.65M-26.0% | $64.4M-23.5% | $84.24M+9.5% | $76.96M-28.3% | ||
| —— | —— | -$18.4M— | —— | ||
| $1.14M— | —— | $2.74M-29.9% | $3.9M+117% | ||
| —— | -$3.69M+76.6% | -$15.74M— | —— | ||
| -$1.37M— | —— | —— | —— | ||
| -$5.13M-285% | $2.77M— | —— | -$19.16M-142% | ||
| $1.12M— | —— | —— | —— | ||
| $2.57M-29.6% | $3.65M+135% | $1.55M-53.6% | $3.33M+1,567% | ||
| -$1.09M+48.6% | -$2.12M+68.5% | -$6.73M— | —— | ||
| -$3.27M+38.6% | -$5.33M+11.8% | -$6.04M+9.8% | -$6.7M— | ||
| $10.96M-76.0% | $45.74M-55.7% | $103.19M-19.9% | $128.81M-10.6% | ||
| $1.08M+16.9% | $922K+0.4% | $918K-65.9% | $2.69M-55.7% | ||
| $525.11M-17.0% | $632.6M+50.2% | $421.29M+14.8% | $367.06M— | ||
| $983K— | $0— | $0-100% | $861K— | ||
| —— | -$61.98M-158% | $106.74M+130% | -$351.13M-2,533% | ||
| $102.11M+153% | $40.35M-72.7% | $147.57M-56.5% | $339.26M— | ||
| $2.84M+46.2% | $1.94M-54.5% | $4.27M-10.0% | $4.75M-74.4% | ||
| $7.93M-41.7% | $13.59M-21.7% | $17.35M-9.4% | $19.16M+266% | ||
| -$106.45M-120% | -$48.36M+68.6% | -$154.27M— | —— | ||
| —— | -$64.61M-216% | $55.66M— | —— | ||
| $28.23M+0.3% | $28.15M+0.1% | $28.12M+92.6% | $14.6M+4,145% | ||
| $4.06M-77.5% | $18.01M-29.6% | $25.57M+73.4% | $14.74M+661% | ||
| $6.94M-34.9% | $10.65M-5.9% | $11.32M+351% | $2.51M— | ||
| -$5.13M-285% | $2.77M— | —— | -$19.16M-142% | ||
| —— | -$1.99M-284% | -$519K-150% | $1.03M-14.9% | ||
| —— | $29K— | $0— | —— | ||
| -$3.27M+38.6% | -$5.33M+11.8% | -$6.04M+9.8% | -$6.7M— | ||
| —— | -$767K— | —— | —— | ||
| $1.12M— | —— | —— | —— | ||
| $1.14M— | —— | $2.74M-29.9% | $3.9M+117% | ||
| $6.4M-25.7% | $8.61M-11.6% | $9.74M+24.1% | $7.85M+8.3% | ||
| $596.7M+0.8% | $592.19M+9.9% | $538.69M+2,004% | $25.6M— | ||
| $983K— | $0— | $0-100% | $861K— | ||
| —— | —— | —— | —— | ||
| $0— | —— | —— | —— | ||
| -$1.09M+48.6% | -$2.12M+68.5% | -$6.73M— | —— | ||
| -$3.27M+38.6% | -$5.33M+11.8% | -$6.04M+9.8% | -$6.7M— | ||
| $3.07M-22.7% | $3.97M-5.8% | $4.21M-5.0% | $4.43M-17.7% | ||
| $1.42M— | —— | —— | —— | ||
| $2.64M— | —— | —— | —— | ||
| $4.06M-77.5% | $18.01M-29.6% | $25.57M+73.4% | $14.74M+661% | ||
| $9.88M-78.0% | $44.81M-56.2% | $102.27M-18.9% | $126.12M-8.6% | ||
| $9.88M-78.0% | $44.81M-56.2% | $102.27M-18.9% | $126.12M-8.6% |
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.
