ZipRecruiter, Inc. (ZIP)
NYSE: ZIP · Real-Time Price · USD
3.930
+0.230 (6.22%)
At close: May 13, 2026, 4:00 PM EDT
3.840
-0.090 (-2.29%)
After-hours: May 13, 2026, 4:46 PM EDT

ZipRecruiter Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-24.9-32.99-12.8549.161.493.6
Depreciation & Amortization
12.3612.4612.2911.6210.689.46
Stock-Based Compensation
41.3947.6564.484.2476.96107.26
Other Adjustments
2.38-2-18.38-21.228.54-7.56
Change in Receivables
-0.26-3.353.6914.44-6.67-22.42
Changes in Accounts Payable
-0.39-1.37-1.38-9.34-3.5811.23
Changes in Accrued Expenses
-9.63-5.132.8-15.88-6.4645.39
Changes in Unearned Revenue
-1.11-1.09-2.12-6.73-3.678.14
Changes in Other Operating Activities
-2.46-3.21-2.7-3.04-8.49-10.96
Operating Cash Flow
17.3910.9645.74103.19128.81144.14
Operating Cash Flow Growth
-48.54%-76.04%-55.68%-19.89%-10.63%63.77%
Capital Expenditures
-0.92-1.08-0.92-0.92-2.69-6.08
Purchases of Intangible Assets
-5.84-6.4-8.61-9.74-7.85-7.25
Purchases of Investments
-441.36-525.11-632.6-421.29-367.06-
Proceeds from Sale of Investments
550.89597.68592.19538.6926.47-
Payments for Business Acquisitions
---12.04---
Investing Cash Flow
102.7765.09-61.98106.74-351.13-13.34
Long-Term Debt Issued
----550-
Net Long-Term Debt Issued (Repaid)
----550-
Issuance of Common Stock
1.634.515.5710.6512.8818.54
Repurchase of Common Stock
-90.96-110.03-53.93-164.92-358.41-7.99
Net Common Stock Issued (Repurchased)
-89.33-105.53-48.36-154.27-345.5410.55
Other Financing Activities
-0.93-0.93---9.38-1.27
Financing Cash Flow
-90.26-106.45-48.36-154.27195.099.28
Net Cash Flow
29.9-30.4-64.6155.66-27.24140.08
Free Cash Flow
16.469.8844.81102.27126.12138.05
Free Cash Flow Growth
66.64%-77.95%-56.18%-18.91%-8.65%59.31%
FCF Margin
3.69%2.20%9.45%15.84%13.94%18.63%
Free Cash Flow Per Share
0.190.110.450.971.041.20
Levered Free Cash Flow
-27.05-32.41-4.8924.82597.2959.13
Unlevered Free Cash Flow
-12.38-20.2810.4631.0166.560.43
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q