ZipRecruiter, Inc. (ZIP) stock
ZIPNYSEServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 10/3043% below fair value
$5.51−0.13 (-2.30%)
Close on Nov 13, 2026Market cap $453.07MP/E 10.6Yield –
ZipRecruiter operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
ZipRecruiter's operating cash flow for the twelve months ending Sep 30, 2026 was $34.96M, up 122.2% year over year. For fiscal 2025 it was $10.96M, down 76.0% from the year before. The highest annual figure on record is $144.14M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.96M | -76.0% |
| FY2024 | Dec 31, 2024 | $45.74M | -55.7% |
| FY2023 | Dec 31, 2023 | $103.19M | -19.9% |
| FY2022 | Dec 31, 2022 | $128.81M | -10.6% |
| FY2021 | Dec 31, 2021 | $144.14M | +63.8% |
| FY2020 | Dec 31, 2020 | $88.01M | – |
| FY2019 | Dec 31, 2019 | -$2.14M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $15.33M | +487.1% |
| Q2 FY2026 | Jun 30, 2026 | $15.41M | +46.1% |
| Q1 FY2026 | Mar 31, 2026 | -$3.49M | – |
| Q4 FY2025 | Dec 31, 2025 | $7.71M | -38.3% |
| Q3 FY2025 | Sep 30, 2025 | $2.61M | -72.1% |
| Q2 FY2025 | Jun 30, 2025 | $10.55M | -51.8% |
| Q1 FY2025 | Mar 31, 2025 | -$9.91M | -587.7% |
| Q4 FY2024 | Dec 31, 2024 | $12.49M | -63.7% |
| Q3 FY2024 | Sep 30, 2024 | $9.35M | -68.1% |
| Q2 FY2024 | Jun 30, 2024 | $21.86M | -33.9% |
| Q1 FY2024 | Mar 31, 2024 | $2.03M | -68.1% |
| Q4 FY2023 | Dec 31, 2023 | $34.44M | -22.5% |
| Q3 FY2023 | Sep 30, 2023 | $29.30M | +0.2% |
| Q2 FY2023 | Jun 30, 2023 | $33.08M | -18.6% |
| Q1 FY2023 | Mar 31, 2023 | $6.37M | -55.9% |
| Q4 FY2022 | Dec 31, 2022 | $44.46M | -18.2% |
| Q3 FY2022 | Sep 30, 2022 | $29.25M | -43.8% |
| Q2 FY2022 | Jun 30, 2022 | $40.66M | +161.3% |
| Q1 FY2022 | Mar 31, 2022 | $14.43M | -34.9% |
| Q4 FY2021 | Dec 31, 2021 | $54.36M | +71.5% |
| Q3 FY2021 | Sep 30, 2021 | $52.06M | +12.1% |
| Q2 FY2021 | Jun 30, 2021 | $15.56M | – |
| Q1 FY2021 | Mar 31, 2021 | $22.15M | – |
| Q4 FY2020 | Dec 31, 2020 | $31.69M | – |
| Q3 FY2020 | Sep 30, 2020 | $46.45M | – |
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