Screener
ZipRecruiter ZIP Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by ZipRecruiter in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: ZipRecruiter’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001617553-26-000046
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued interest | (6,975) | (4) |
| Deferred revenue | 1,346 | 900 |
| Operating lease liabilities | (1,178) | (2,073) |
| Net cash provided by operating activities | 11,921 | 634 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (371) | (602) |
| Capitalized internal-use software costs | (3,927) | (3,990) |
| Purchases of marketable securities | (62,905) | (270,062) |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is ZipRecruiter's operating cash flow?
- ZipRecruiter (ZIP) reported operating cash flow of $15.41M in Q2 2026.
- How has ZipRecruiter's operating cash flow changed year-over-year?
- ZipRecruiter's operating cash flow increased by 46.1% year-over-year, from $10.55M to $15.41M.
- 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.
Ask your AI about ZipRecruiter's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude