ZipRecruiter ZIP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24.9M-29.8% | -$32.99M-157% | -$42.95M-1,303% | -$35.7M-218% | -$19.18M-151% | ||
| $12.36M+1.7% | $12.46M+1.4% | $12.79M+4.4% | $12.71M+8.4% | $12.16M+1.3% | ||
| $41.39M-31.5% | $47.65M-26.0% | $53.5M-28.8% | $57.47M-27.4% | $60.45M-25.6% | ||
| —— | —— | —— | -$23.85M— | —— | ||
| $1.18M— | $1.14M— | $1.13M— | —— | —— | ||
| —— | —— | —— | -$1.02M+80.8% | -$483K+95.2% | ||
| -$387K— | -$1.37M— | —— | —— | —— | ||
| -$9.66M-93.5% | -$5.13M-285% | $5.66M+147% | $11.87M— | -$4.99M— | ||
| $1.3M— | $1.12M— | —— | —— | —— | ||
| $2.62M-19.6% | $2.57M-29.6% | $2.76M-19.4% | $3.12M+28.1% | $3.26M+38.8% | ||
| -$1.11M+19.6% | -$1.09M+48.6% | -$904K+78.0% | -$820K+84.3% | -$1.38M+78.7% | ||
| -$2.44M+55.2% | -$3.27M+38.6% | -$3.8M+27.3% | -$4.75M+14.9% | -$5.44M+7.1% | ||
| $17.39M-48.5% | $10.96M-76.0% | $15.74M-76.7% | $22.47M-74.4% | $33.79M-65.8% | ||
| $923K-15.4% | $1.08M+16.9% | $1.43M+145% | $1.24M+65.7% | $1.09M+73.2% | ||
| $441.36M-30.7% | $525.11M-17.0% | $554.15M-4.1% | $604.84M+16.9% | $636.54M+42.4% | ||
| $1.3M+32.3% | $983K— | $983K— | $983K— | $983K— | ||
| —— | —— | $71.97M+342% | $21.87M+222% | -$28.67M-139% | ||
| $84.16M+37.0% | $102.11M+153% | $96.82M+110% | $109.43M+112% | $61.45M-35.5% | ||
| $1.63M-49.0% | $2.84M+46.2% | $2.93M+62.3% | $3.76M+100% | $3.19M+15.8% | ||
| $6.79M-38.2% | $7.93M-41.7% | $8.36M-44.4% | $9.61M-41.2% | $10.99M-37.7% | ||
| -$90.26M-35.6% | -$106.45M-120% | -$101.51M-82.3% | -$112.57M-83.3% | -$66.54M+36.8% | ||
| —— | —— | —— | -$68.23M-307% | -$61.42M-190% | ||
| —— | $28.23M+0.3% | $28.21M+0.2% | $28.19M+0.2% | $28.17M+0.1% | ||
| —— | $4.06M-77.5% | $7.55M-62.1% | $11.04M-49.4% | $14.52M-38.7% | ||
| $5.81M-43.8% | $6.94M-34.9% | $8.24M-23.3% | $9.53M-11.6% | $10.34M-4.8% | ||
| -$9.66M-93.5% | -$5.13M-285% | $5.66M+147% | $11.87M— | -$4.99M— | ||
| —— | —— | —— | —— | -$2.23M-196% | ||
| —— | —— | —— | —— | $50K— | ||
| -$2.44M+55.2% | -$3.27M+38.6% | -$3.8M+27.3% | -$4.75M+14.9% | -$5.44M+7.1% | ||
| —— | —— | -$1.08M— | -$960K— | -$1M— | ||
| $1.3M— | $1.12M— | —— | —— | —— | ||
| $1.18M— | $1.14M— | $1.13M— | —— | —— | ||
| $5.84M-30.1% | $6.4M-25.7% | $6.44M-31.5% | $7.35M-24.8% | $8.36M-12.4% | ||
| $549.59M-12.5% | $596.7M+0.8% | $633M+11.1% | $646.36M+20.9% | $628.38M+18.2% | ||
| $1.3M+32.3% | $983K— | $983K— | $983K— | $983K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| -$1.11M+19.6% | -$1.09M+48.6% | -$904K+78.0% | -$820K+84.3% | -$1.38M+78.7% | ||
| -$2.44M+55.2% | -$3.27M+38.6% | -$3.8M+27.3% | -$4.75M+14.9% | -$5.44M+7.1% | ||
| $2.5M-38.0% | $3.07M-22.7% | $3.62M-9.0% | $4.02M-1.2% | $4.03M-3.3% | ||
| —— | $1.42M— | —— | —— | —— | ||
| —— | $2.64M— | —— | —— | —— | ||
| —— | $4.06M-77.5% | $7.55M-62.1% | $11.04M-49.4% | $14.52M-38.7% | ||
| $16.46M-49.6% | $9.88M-78.0% | $14.31M-78.7% | $21.23M-75.6% | $32.7M-66.7% | ||
| $16.46M-49.6% | $9.88M-78.0% | $14.31M-78.7% | $21.23M-75.6% | $32.7M-66.7% |
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.
