ZIPRECRUITER, INC. Operating Cash Flow
ZIPRECRUITER, INC. (ZIP) reported Operating Cash Flow of $11.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- ZIPRECRUITER, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $15.41M, a 46.06% increase year-over-year.
- ZIPRECRUITER, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.48M.
- ZIPRECRUITER, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.71M, a 38.26% decline year-over-year.
- ZIPRECRUITER, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.61M, a 72.06% decline year-over-year.
- ZIPRECRUITER, INC. net cash provided by (used in) operating activities for fiscal 2025 was $10.96M, a 76.04% decline from fiscal 2024.
- ZIPRECRUITER, INC. net cash provided by (used in) operating activities for fiscal 2024 was $45.73M, a 55.68% decline from fiscal 2023.
- ZIPRECRUITER, INC. net cash provided by (used in) operating activities for fiscal 2023 was $103.19M, a 19.89% decline from fiscal 2022.
- ZIPRECRUITER, INC. net cash provided by (used in) operating activities for fiscal 2022 was $128.81M, a 10.63% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $11.92M 10-Q · filed 2026-08-05 | $19.63M derived: sum of 3 quarters · filed 2026-08-05 | $22.25M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$3.48M 10-Q · filed 2026-05-07 | $4.23M derived: sum of 2 quarters · filed 2026-05-07 | $6.84M derived: sum of 3 quarters · filed 2026-05-07 | $17.39M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $10.32M derived: sum of 2 quarters · filed 2026-02-25 | $20.87M derived: sum of 3 quarters · filed 2026-08-05 | $10.96M 10-K · filed 2026-02-25 |
| 2025-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $13.16M derived: sum of 2 quarters · filed 2026-08-05 | $3.25M 10-Q · filed 2025-11-05 | $15.74M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $10.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $634.00K 10-Q · filed 2026-08-05 | $13.13M derived: sum of 3 quarters · filed 2026-08-05 | $22.47M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$9.91M 10-Q · filed 2026-05-07 | $2.58M derived: sum of 2 quarters · filed 2026-05-07 | $11.92M derived: sum of 3 quarters · filed 2026-05-07 | $33.79M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $12.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $21.84M derived: sum of 2 quarters · filed 2026-02-25 | $43.70M derived: sum of 3 quarters · filed 2026-02-25 | $45.73M 10-K · filed 2026-02-25 |
| 2024-09-30 | $9.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $31.21M derived: sum of 2 quarters · filed 2025-11-05 | $33.24M 10-Q · filed 2025-11-05 | $67.68M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $21.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $23.90M 10-Q · filed 2025-08-11 | $58.34M derived: sum of 3 quarters · filed 2026-02-25 | $87.64M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $2.03M 10-Q · filed 2025-05-08 | $36.47M derived: sum of 2 quarters · filed 2026-02-25 | $65.77M derived: sum of 3 quarters · filed 2026-02-25 | $98.86M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $34.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $63.74M derived: sum of 2 quarters · filed 2026-02-25 | $96.82M derived: sum of 3 quarters · filed 2026-02-25 | $103.19M 10-K · filed 2026-02-25 |
| 2023-09-30 | $29.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $62.38M derived: sum of 2 quarters · filed 2024-11-06 | $68.75M 10-Q · filed 2024-11-06 | $113.21M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $33.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $39.45M 10-Q · filed 2024-08-07 | $83.91M derived: sum of 3 quarters · filed 2025-02-25 | $113.16M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $6.37M 10-Q · filed 2024-05-09 | $50.83M derived: sum of 2 quarters · filed 2025-02-25 | $80.08M derived: sum of 3 quarters · filed 2025-02-25 | $120.75M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $44.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $73.71M derived: sum of 2 quarters · filed 2025-02-25 | $114.38M derived: sum of 3 quarters · filed 2025-02-25 | $128.81M 10-K · filed 2025-02-25 |
| 2022-09-30 | $29.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $69.92M derived: sum of 2 quarters · filed 2023-11-08 | $84.35M 10-Q · filed 2023-11-08 | $138.71M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $40.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $55.10M 10-Q · filed 2023-08-08 | $109.46M derived: sum of 3 quarters · filed 2024-02-28 | $161.52M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $14.43M 10-Q · filed 2023-05-09 | $68.79M derived: sum of 2 quarters · filed 2024-02-28 | $120.85M derived: sum of 3 quarters · filed 2024-02-28 | $136.41M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $54.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $106.42M derived: sum of 2 quarters · filed 2024-02-28 | $121.98M derived: sum of 3 quarters · filed 2024-02-28 | $144.14M 10-K · filed 2024-02-28 |
| 2021-09-30 | $52.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $67.62M derived: sum of 2 quarters · filed 2022-11-09 | $89.78M 10-Q · filed 2022-11-09 | $121.46M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $15.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $37.72M 10-Q · filed 2022-08-15 | $69.40M derived: sum of 3 quarters · filed 2023-02-27 | $115.86M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $22.15M 10-Q · filed 2022-05-13 | $53.84M derived: sum of 2 quarters · filed 2023-02-27 | $100.30M derived: sum of 3 quarters · filed 2023-02-27 | |
| 2020-12-31 | $31.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $78.14M derived: sum of 2 quarters · filed 2023-02-27 | $88.01M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $46.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $56.32M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $9.87M 10-Q · filed 2021-08-13 | |||
| 2019-12-31 | -$2.13M 10-K · filed 2022-03-03 |