ZipRecruiter, Inc. (ZIP)
NYSE: ZIP · Real-Time Price · USD
2.790
+0.090 (3.33%)
At close: Mar 9, 2026, 4:00 PM EDT
2.770
-0.020 (-0.72%)
After-hours: Mar 9, 2026, 7:59 PM EDT

ZipRecruiter Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-42.95-12.8549.161.493.686.05
Depreciation & Amortization
12.7912.2911.6210.689.469.95
Stock-Based Compensation
53.564.484.2476.96107.265.75
Other Adjustments
-17.98-18.38-21.228.54-7.56-13.79
Change in Receivables
-1.693.6914.44-6.67-22.421.32
Changes in Accounts Payable
2.41-1.38-9.34-3.5811.235.12
Changes in Accrued Expenses
5.662.8-15.88-6.4645.392.18
Changes in Unearned Revenue
-0.9-2.12-6.73-3.678.14-3.35
Changes in Other Operating Activities
4.89-2.7-3.04-8.49-10.96-5.21
Operating Cash Flow
15.7445.74103.19128.81144.1488.01
Operating Cash Flow Growth
-76.75%-55.68%-19.89%-10.63%63.77%-
Capital Expenditures
-1.43-0.92-0.92-2.69-6.08-1.36
Purchases of Intangible Assets
-6.44-8.61-9.74-7.85-7.25-6.02
Purchases of Investments
-554.15-632.6-421.29-367.06--
Proceeds from Sale of Investments
633.98592.19538.6926.47--
Payments for Business Acquisitions
--12.04----
Investing Cash Flow
71.97-61.98106.74-351.13-13.34-7.37
Short-Term Debt Issued
-----16.5
Short-Term Debt Repaid
------16.5
Long-Term Debt Issued
---550-35
Long-Term Debt Repaid
------20
Net Long-Term Debt Issued (Repaid)
---550-15
Issuance of Common Stock
4.595.5710.6512.8818.542.37
Repurchase of Common Stock
-105.18-53.93-164.92-358.41-7.99-19
Net Common Stock Issued (Repurchased)
-100.58-48.36-154.27-345.5410.55-16.63
Other Financing Activities
-0.93---9.38-1.27-
Financing Cash Flow
-101.51-48.36-154.27195.099.28-1.63
Net Cash Flow
-13.81-64.6155.66-27.24140.0879.01
Free Cash Flow
14.3144.81102.27126.12138.0586.66
Free Cash Flow Growth
-68.06%-56.18%-18.91%-8.65%59.31%-
FCF Margin
3.19%9.45%15.84%13.94%18.63%20.72%
Free Cash Flow Per Share
0.150.450.971.041.200.92
Levered Free Cash Flow
-19.52-4.8924.82597.2959.1385.34
Unlevered Free Cash Flow
-7.9110.4631.0166.560.4393.5
Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q