ZipRecruiter, Inc. (ZIP)
NYSE: ZIP · Real-Time Price · USD
5.64
-0.28 (-4.73%)
At close: Nov 12, 2026, 4:00 PM EST
5.63
-0.01 (-0.18%)
After-hours: Nov 12, 2026, 7:30 PM EST
ZipRecruiter Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 42.96 | -32.99 | -12.85 | 49.1 | 61.49 | 3.6 |
Depreciation & Amortization | 2.79 | 3.56 | 2.99 | 2.52 | 2.78 | 2.26 |
Other Amortization | 8.9 | 8.9 | 9.3 | 9.1 | 7.9 | 7.2 |
Loss (Gain) From Sale of Investments | -3.16 | -6.94 | -10.65 | -11.32 | -2.51 | - |
Stock-Based Compensation | 32.11 | 47.65 | 64.4 | 84.24 | 76.96 | 107.26 |
Provision & Write-off of Bad Debts | 1.09 | 1.14 | 0.19 | 2.74 | 3.9 | 1.8 |
Other Operating Activities | -33.65 | 3.79 | -7.92 | -12.64 | 7.14 | -9.36 |
Change in Accounts Receivable | -5.77 | -3.35 | 3.69 | 14.44 | -6.67 | -22.42 |
Change in Accounts Payable | -1.09 | -1.37 | -1.38 | -9.34 | -3.58 | 11.23 |
Change in Unearned Revenue | 0.3 | -1.09 | -2.12 | -6.73 | -3.67 | 8.14 |
Change in Other Net Operating Assets | -9.51 | -8.34 | 0.1 | -18.92 | -14.94 | 34.43 |
Operating Cash Flow | 34.96 | 10.96 | 45.74 | 103.19 | 128.81 | 144.14 |
Operating Cash Flow Growth | 122.17% | -76.04% | -55.68% | -19.89% | -10.63% | 63.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.62 | -1.08 | -0.92 | -0.92 | -2.69 | -6.08 |
Cash Acquisitions | - | - | -12.04 | - | - | - |
Sale (Purchase) of Intangibles | -6.91 | -6.4 | -8.61 | -9.74 | -7.85 | -7.25 |
Investment in Securities | 201.45 | 72.57 | -40.41 | 117.4 | -340.59 | - |
Investing Cash Flow | 193.92 | 65.09 | -61.98 | 106.74 | -351.13 | -13.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 550 | - |
Total Debt Issued | - | - | - | - | 550 | - |
Total Debt Repaid | -236.76 | - | - | - | - | - |
Net Debt Issued (Repaid) | -236.76 | - | - | - | 550 | - |
Issuance of Common Stock | 0.67 | 4.51 | 5.57 | 10.65 | 12.88 | 18.54 |
Repurchase of Common Stock | -27.81 | -110.03 | -53.93 | -164.92 | -358.41 | -7.99 |
Other Financing Activities | - | -0.93 | - | - | -9.38 | -1.27 |
Financing Cash Flow | -263.9 | -106.45 | -48.36 | -154.27 | 195.09 | 9.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -35.02 | -30.4 | -64.61 | 55.66 | -27.24 | 140.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 34.35 | 9.88 | 44.81 | 102.27 | 126.12 | 138.05 |
Free Cash Flow Growth | 139.97% | -77.95% | -56.18% | -18.91% | -8.65% | 59.31% |
Free Cash Flow Margin | 7.44% | 2.20% | 9.45% | 15.84% | 13.94% | 18.63% |
Free Cash Flow Per Share | 0.41 | 0.11 | 0.46 | 0.97 | 1.04 | 1.20 |
Levered Free Cash Flow | 18.99 | 10.72 | 52.62 | 101.89 | 101.58 | 138.77 |
Unlevered Free Cash Flow | 34.55 | 29.24 | 71.12 | 120.26 | 119.39 | 139.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 28.23 | 28.23 | 28.15 | 28.12 | 14.6 | 0.34 |
Cash Income Tax Paid | 4.06 | 4.06 | 18.01 | 25.57 | 14.74 | 1.94 |
Change in Working Capital | -16.08 | -14.15 | 0.28 | -20.54 | -28.86 | 31.38 |