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