Ziprecruiter, Inc. cash flow statement
In fiscal 2025, Ziprecruiter, Inc.'s operations generated $11.0m of cash; it spent $1.1m on capital projects, leaving free cash flow of $9.9m. It returned $102m through buybacks.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −2 | 88 | 144 | 129 | 103 | 46 | 11 | 22 |
| Depreciation and amortisation | 9 | 10 | 9 | 11 | 12 | 12 | 12 | 12 |
| Stock-based pay | 7 | 6 | 107 | 77 | 84 | 64 | 48 | 36 |
| Capital spending | 3 | 1 | 6 | 3 | 1 | 1 | 1 | 1 |
| Free cash flow | −5 | 87 | 138 | 126 | 102 | 45 | 10 | 21 |
| Free cash flow after stock pay | −11 | 81 | 31 | 49 | 18 | −20 | −38 | −15 |
| Share buybacks | 0 | 19 | 3 | 339 | 148 | 40 | 102 | 28 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 9 | 12 | −10 | 11 | 3 | 8 | −3 | 15 |
| Depreciation and amortisation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Stock-based pay | 15 | 15 | 15 | 13 | 11 | 9 | 8 | 7 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 9 | 12 | −10 | 10 | 2 | 8 | −4 | 15 |
| Free cash flow after stock pay | −6 | −3 | −25 | −2 | −9 | −2 | −12 | 8 |
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