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ZipRecruiter ZIP Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

Revenue$107.5M-2.3%

Gross profit$95.6M-2.9%

Operating income-$1.5M+86.7%

Net income-$4.7M+63.1%

EPS (diluted)-$0.06+53.8%

Balance sheet

Cash & equivalents$251.0M+13.5%

Total debt$557.4M+0.9%

Total equity-$83.8M-640%

Total assets$551.2M-12.4%

Cash flow

CapEx$140.0K-52.5%

Free cash flow-$3.6M+64.5%

Valuation

Market cap$323.64M-30.5%

Enterprise value$630.04M-20.9%

P/S0.7×-0.3×

Profitability

Gross margin89.1%-0.4pp

Operating margin3.7%-9.4pp

Net margin-5.6%+2.9pp

FCF margin3.7%-3.4pp

Returns & leverage

Return on equity-118%-383pp

Debt / equity41×-25.5×

Current ratio7.3×+0.3×

Where this comes from

Reported directly by ZipRecruiter in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: ZipRecruiter’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ZipRecruiter's operating cash flow?: ZipRecruiter (ZIP) reported operating cash flow of -$3.49M in Q1 2026.
How has ZipRecruiter's operating cash flow changed year-over-year?: ZipRecruiter's operating cash flow increased by 64.8% year-over-year, from -$9.91M to -$3.49M.
What is the long-term trend for ZipRecruiter's operating cash flow?: Over 4 years (2021 to 2025), ZipRecruiter's operating cash flow has grown at a -47.5% compound annual growth rate (CAGR), from $144.14M to $10.96M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.