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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 Q4 2025 was $4.99M. For the 2025 fiscal year, ZIP's free cash flow was decreased by $-34.93M and operating cash flow was $7.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 10.96M$ 45.73M$ 103.19M$ 128.81M$ 144.14M
Investing Cash Flow
$ 65.09M$ -61.98M$ 106.74M$ -351.13M$ -13.34M
Financing Cash Flow
$ -106.45M$ -48.36M$ -154.26M$ 195.09M$ 9.28M
End Cash Position
$ 188.03M$ 218.43M$ 283.04M$ 227.38M$ 254.62M
Free Cash Flow
$ 9.88M$ 44.81M$ 102.27M$ 118.26M$ 130.80M
Currency in USD

ZipRecruiter Cash Flow