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% | ||
| $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% | ||
| —— | -$61.98M-158% | $106.74M+130% | -$351.13M-2,533% | ||
| $102.11M+153% | $40.35M-72.7% | $147.57M-56.5% | $339.26M— | ||
| -$106.45M-120% | -$48.36M+68.6% | -$154.27M— | —— | ||
| —— | -$64.61M-216% | $55.66M— | —— | ||
| $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.
