ZipRecruiter, Inc. (ZIP): Operating Cash Flow
$10.96M
Year ended 2025-12-31
$22.25M
Trailing 12 months to 2026-06-30
-56.0%
3-year compound annual growth
-34.1%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $10.96M | -76.0% | 2026-02-25, From 2025-01-01 |
| 2024-12-31 | $45.73M | -55.7% | 2026-02-25, From 2024-01-01 |
| 2023-12-31 | $103.19M | -19.9% | 2026-02-25, From 2023-01-01 |
| 2022-12-31 | $128.81M | -10.6% | 2025-02-25, From 2022-01-01 |
| 2021-12-31 | $144.14M | +63.8% | 2024-02-28, From 2021-01-01 |
| 2020-12-31 | $88.01M | n/m | 2023-02-27, From 2020-01-01 |
| 2019-12-31 | -$2.13M | n/a | 2022-03-03, From 2019-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| ZipRecruiter, Inc. (ZIP) | 2025-12-31 | $10.96M | -76.0% |
| Grindr Inc. (GRND) | 2025-12-31 | $141.52M | +49.0% |
| Nebius Group N.V. (NBIS) | 2025-12-31 | $401.90M | n/m |
| Viant Technology Inc. (DSP) | 2025-12-31 | $52.61M | +1.6% |
| Yalla Group Ltd (YALA) | 2025-12-31 | $137.54M | -20.4% |
| Health Catalyst, Inc. (HCAT) | 2025-12-31 | $731.0K | -95.0% |
| Healthstream Inc (HSTM) | 2025-12-31 | $63.32M | +9.8% |
| EverQuote, Inc. (EVER) | 2025-12-31 | $95.38M | +43.3% |
| PubMatic, Inc. (PUBM) | 2025-12-31 | $81.06M | +10.4% |
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