ZIP - NYSE
ZipRecruiter, Inc.
$3.11
-15%ZipRecruiter, Inc., together with its subsidiaries, operates a marketplace that connects job seekers and employers. Its platform is a two-sided marketplace, which enables employers to post jobs and access other features, where the job seekers are able to apply to jobs with a single click. The company was incorporated in 2010 and is headquartered in Santa Monica, California.
At a Glance
Live SnapshotZipRecruiter, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
ZipRecruiter, Inc. Cash Flow Statement
ZIP • NYSE
| ZipRecruiter, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-33M | -12.9M | 49.1M | 61.5M | 3.6M | 86M | -6.3M | |
12.5M | 12.3M | 11.6M | 10.7M | 9.5M | 9.9M | 8.9M | |
-1.8M | -15.5M | -18.4M | -624K | -14.9M | -22.9M | -55K | |
47.6M | 64.4M | 84.2M | 77M | 107.3M | 5.8M | 6.7M | |
-160K | -2.9M | -2.8M | 9.2M | 7.4M | 9.1M | 6.9M | |
(0.0) | (18M) | (25.6M) | (14.7M) | (1.9M) | (1M) | (877K) | |
-14.2M | 281K | -20.5M | -28.9M | 31.4M | 54K | -18.4M | |
11M | 45.7M | 103.2M | 128.8M | 144.1M | 88M | -2.1M | |
INVESTING ACTIVITIES | |||||||
-1.1M | -922K | -918K | -10.5M | -6.1M | -7.4M | -10.4M | |
(0.0) | -12M | (0.0) | (7.9M) | (0.0) | (0.0) | (0.0) | |
-525.1M | -632.6M | -421.3M | -367.1M | (0.0) | (0.0) | (0.0) | |
597.7M | 592.2M | 538.7M | 26.5M | 0.0 | 0.0 | 0.0 | |
-6.4M | -8.6M | -9.7M | -7.9M | -7.3M | 0.0 | 0.0 | |
(65.1M) | -62M | (106.7M) | -351.1M | -13.3M | -7.4M | -10.4M | |
FINANCING ACTIVITIES | |||||||
-97.6M | -40.3M | -147.6M | -339.3M | -2.8M | -19M | 0.0 | |
0.0 | 0.0 | 0.0 | 550M | 0.0 | 15M | 0.0 | |
-102.1M | -40.3M | -147.6M | -339.3M | -2.8M | -19M | (0.0) | |
-8.9M | -8M | -6.7M | 3.5M | 12M | 2.4M | 945K | |
-106.5M | -48.4M | -154.3M | 195.1M | 9.3M | -1.6M | 945K | |
CASH FLOW SUMMARY | |||||||
-30.4M | -64.6M | 55.7M | -27.2M | 140.1M | 79M | -11.6M | |
218.4M | 283M | 227.4M | 254.6M | 114.5M | 35.5M | 47.1M | |
188M | 218.4M | 283M | 227.4M | 254.6M | 114.5M | 35.5M | |
9.9M | 44.8M | 102.3M | 118.3M | 130.8M | 80.6M | -12.5M |
SEC Filings
ZIP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 17, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 25, 2025 | August 25, 2025 | 2025 |
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