ZipRecruiter, Inc.
ZIPNYSEIndustrials● Active
$3.21
+$0.03(+0.94%)
Market Cap$276918470
P/E Ratio—
52W High$6.48
52W Low$1.65
ZipRecruiter, Inc. (ZIP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ZIP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | ($0.01B) | $0.05B | $0.06B | $0.00B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.05B | $0.06B | $0.08B | $0.08B | $0.11B |
| Change in Working Capital | ($0.01B) | $0.00B | ($0.02B) | ($0.03B) | $0.03B |
| Net Cash from Operations | $0.01B | $0.05B | $0.10B | $0.13B | $0.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.53B) | ($0.63B) | ($0.42B) | ($0.37B) | $0.00B |
| Sales of Investments | $0.60B | $0.59B | $0.54B | $0.03B | $0.00B |
| Net Cash from Investing | $0.07B | ($0.06B) | $0.11B | ($0.35B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | ($0.04B) | ($0.15B) | ($0.34B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.55B | $0.00B |
| Net Cash from Financing | ($0.11B) | ($0.05B) | ($0.15B) | $0.20B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.04B | $0.10B | $0.12B | $0.13B |
| FCF Margin %(computed) | 2.20% | 9.45% | 15.84% | 13.07% | 17.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more ZipRecruiter, Inc. data
About ZipRecruiter, Inc. (ZIP) Cash Flow Statement
ZipRecruiter, Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 2.20%. Capital expenditure was ($0.00B).
Frequently asked questions
ZIP · 4 questionsZipRecruiter, Inc. generated free cash flow of $0.01B for 2025, down 78.0% year-over-year.
ZIP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10