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ZipRecruiter (ZIP)
NYSE:ZIP
US Market

ZipRecruiter (ZIP) Cash flow

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ZipRecruiter Cash Flow

ZIP's free cash flow for Q3 2025 was $1.20M. For the 2025 fiscal year, ZIP's free cash flow was decreased by $-57.46M and operating cash flow was $2.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 45.73M$ 103.19M$ 128.81M$ 144.14M$ 88.01M
Investing Cash Flow
$ -61.98M$ 106.74M$ -351.13M$ -13.34M$ -7.37M
Financing Cash Flow
$ -48.36M$ -154.26M$ 195.09M$ 9.28M$ -1.63M
End Cash Position
$ 218.43M$ 283.04M$ 227.38M$ 254.62M$ 114.54M
Free Cash Flow
$ 44.81M$ 102.27M$ 118.26M$ 130.80M$ 80.64M
Currency in USD

ZipRecruiter Cash Flow