ZipRecruiter, Inc. (ZIP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.48M | 7.71M | 2.61M | 10.55M | -9.91M | 12.49M | 9.35M | 21.86M | 2.03M | 34.44M | 29.3M | 33.08M | 6.37M | 44.46M | 29.25M | 40.66M | 14.43M | 53.09M | 52.06M | 15.56M |
| Operating CF Margin % | -3.24% | 6.91% | 2.27% | 9.4% | -9.01% | 11.25% | 7.98% | 17.68% | 1.66% | 25.34% | 18.83% | 19.41% | 3.47% | 21.12% | 12.89% | 16.95% | 6.35% | 24.12% | 24.48% | 8.51% |
| Operating CF Growth % | 64.85% | -38.26% | -72.06% | -51.76% | -587.65% | -63.73% | -68.1% | -33.91% | -68.08% | -22.54% | 0.17% | -18.64% | -55.86% | -16.26% | -43.81% | 161.32% | -34.85% | 67.54% | - | - |
| Net Income | -4.74M | -835K | -9.82M | -9.51M | -12.83M | -10.79M | -2.57M | 7.01M | -6.5M | 5.63M | 24.08M | 14.38M | 5.01M | 19.41M | 20.56M | 13.11M | 8.42M | 20.82M | 22.06M | -53.33M |
| Depreciation & Amortization | 2.88M | 2.88M | 3.22M | 3.39M | 2.98M | 3.21M | 3.14M | 2.84M | 3.11M | 3.17M | 2.62M | 3.11M | 2.73M | 2.69M | 3.88M | 3.79M | 2.48M | 3.74M | 2.46M | 3.55M |
| Stock-Based Compensation | 8.37M | 9.35M | 11.06M | 12.61M | 14.63M | 15.2M | 15.03M | 15.59M | 18.58M | 25.93M | 19.09M | 17.64M | 21.57M | 19.48M | 0 | 0 | 20.49M | 0 | 22.03M | 0 |
| Deferred Taxes | -875K | 1.46M | 5.88M | -4.58M | -4.61M | -13.95M | -719K | 12.83M | -13.69M | -1.56M | -8.53M | -3.69M | -4.61M | 1.92M | 2.81M | 3K | -5.36M | 3.33M | -4.83M | -16.59M |
| Other Non-Cash Items | 464K | -305K | 570K | -239K | -186K | -867K | -19.4M | -974K | -1.02M | -1.13M | -107K | -820K | -764K | 807K | 20.41M | 19.08M | 3.68M | 19.1M | 2.01M | 65.34M |
| Working Capital Changes | -9.58M | -4.83M | -8.29M | 8.86M | -9.89M | 19.7M | 13.87M | -15.43M | 1.56M | 2.41M | -7.85M | 2.47M | -17.57M | 148K | -18.41M | 4.68M | -15.29M | 6.1M | 8.32M | 16.59M |
| Change in Receivables | 1.44M | -1.01M | 492K | -1.18M | -1.65M | 649K | 3.2M | -1.72M | 1.55M | 5.5M | -1.3M | 2.99M | 7.25M | 1.52M | 3.38M | -788K | -10.78M | 1.34M | -7.81M | -10.81M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -967K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -733K | -2.27M | 3.26M | -638K | -1.72M | 1.51M | 1.43M | -2.31M | -2.01M | 3.25M | -4.12M | -3.45M | -5.02M | 7.43M | -11.43M | 3.3M | -2.88M | -7.45M | 192K | 20.67M |
| Cash from Investing | 76.73M | -21.78M | 18.38M | 29.44M | 39.05M | -14.9M | -31.72M | -21.1M | 5.74M | 17.34M | 4.81M | 46.56M | 38.02M | -155.85M | -190.97M | -797K | -3.52M | -2.17M | -2.95M | -4.96M |
| Capital Expenditures | -140K | -102K | -374K | -307K | -295K | -449K | 5.06M | -157K | -3M | -2.32M | -2.67M | -38K | -414K | -1.98M | -4.25M | -797K | -986K | -2.17M | -1.25M | -4.96M |
| CapEx % of Revenue | 0.13% | 0.09% | 0.33% | 0.27% | 0.27% | 0.4% | 4.32% | 0.13% | 2.45% | 1.71% | 1.72% | 0.02% | 0.23% | 0.94% | 1.87% | 0.33% | 0.43% | 0.99% | 0.59% | 2.71% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -12.04M | 0 | 0 | -17.45M | 2.31M | 0 | 0 | 7.85M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.06M | -1.37M | -1.03M | -1.37M | -2.62M | -1.42M | -7.19M | -2.38M | 0 | 17.45M | -2.31M | -2.15M | -3.07M | -7.85M | 0 | 0 | -2.53M | 0 | -1.69M | 0 |
| Cash from Financing | -10.3M | -9.71M | -12.64M | -57.61M | -26.5M | -4.77M | -23.7M | -11.58M | -8.31M | -12.08M | -29.44M | -55.51M | -57.24M | -144.2M | -55.23M | -85.34M | 479.86M | -1.18M | 2.43M | 7.68M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540.62M | 1.27M | 0 | -1.27M |
| Equity Issued (Net) | -9.23M | -7.66M | -10.01M | -55.71M | -27.48M | -2.71M | -22.63M | -8.63M | -6.37M | -8.14M | -28.27M | -52.14M | -58.74M | -145M | -50.06M | -81.67M | -62.35M | 2.79M | 0 | 8.95M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -9.53M | -8M | -10.01M | -56.62M | -27.48M | -2.71M | -22.63M | -8.63M | -6.37M | -8.41M | -28.27M | -52.14M | -58.74M | -140.58M | -53.45M | -82.88M | -62.35M | 0 | 0 | -2.3M |
| Other Financing | -1.07M | -2.05M | -2.63M | -1.9M | 980K | -2.06M | -1.08M | -2.94M | -1.94M | -3.94M | -1.17M | -3.36M | 1.5M | 797K | -5.17M | -3.67M | 1.58M | -5.24M | 2.43M | 0 |
| Net Change in Cash | 62.95M | -23.78M | 8.35M | -17.62M | 2.65M | -7.18M | -46.07M | -10.81M | -543K | 39.7M | 4.68M | 24.14M | -12.85M | -255.6M | -216.94M | -45.47M | 490.77M | 49.74M | 51.54M | 18.28M |
| Free Cash Flow | -3.63M | 4.99M | 1.2M | 12.86M | -12.83M | 10.63M | 7.21M | 19.33M | -963K | 32.12M | 26.63M | 30.89M | 2.89M | 42.48M | 28.69M | 39.99M | 10.92M | 52.69M | 49.11M | 12.26M |
| FCF Margin % | -3.37% | 4.47% | 1.05% | 11.46% | -11.65% | 9.57% | 6.16% | 15.63% | -0.79% | 23.63% | 17.11% | 18.13% | 1.57% | 20.18% | 12.64% | 16.66% | 4.8% | 23.94% | 23.09% | 6.7% |
| FCF Growth % | 71.74% | -53.02% | -83.31% | -33.46% | -1232.09% | -66.92% | -72.91% | -37.44% | -133.34% | -24.39% | -7.18% | -22.74% | -73.55% | -19.39% | -41.58% | 226.07% | -42.23% | 73.53% | - | - |
| FCF per Share | -0.04 | 0.06 | 0.01 | 0.14 | -0.13 | 0.11 | 0.07 | 0.19 | -0.01 | 0.31 | 0.25 | 0.29 | 0.03 | 0.36 | 0.24 | 0.32 | 0.09 | 0.42 | 0.39 | 0.13 |
| FCF Conversion (FCF/Net Income) | 0.74x | -9.24x | -0.27x | -1.11x | 0.77x | -1.16x | -3.64x | 3.12x | -0.31x | 6.12x | 1.22x | 2.30x | 1.27x | 2.29x | 1.42x | 3.10x | 1.71x | 2.53x | 2.36x | -0.29x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |