ZipRecruiter, Inc. (ZIP) Cash Flow Statement
ZipRecruiter, Inc. (ZIP) generated $22.2M of operating cash flow over the twelve months to 2026-06-30, spent $7.2M on capital expenditure and had free cash flow of $15.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 382.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 144.1 | 128.8 | 103.2 | 45.7 | 11.0 | 22.2 | |
| Capital expenditure | 13.3 | 10.5 | 10.7 | 9.5 | 7.5 | -7.2 | |
| Free cash flow | 130.8 | 118.3 | 92.5 | 36.2 | 3.5 | 15.1 | |
| Share repurchases | 2.8 | 339.3 | 147.6 | 40.3 | 102.1 | — | |
| Stock-based compensation | 107.3 | 77.0 | 84.2 | 64.4 | 47.6 | — |
USD millions · SEC XBRL
ZipRecruiter, Inc. — questions
- What is ZipRecruiter, Inc.'s operating cash flow?
- $22.2M over the twelve months to 2026-06-30.
- How much does ZipRecruiter, Inc. spend on capital expenditure?
- $7.2M over the twelve months to 2026-06-30.
- What is ZipRecruiter, Inc.'s free cash flow?
- $15.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from ZipRecruiter, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.