Ziprecruiter reported cash from operations of $15.41M and free cash flow of $13.54M for the quarter ended Jun 2026, up 46.1% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 22.06M | 20.99M | 8.42M | 13.11M | 20.56M | 19.41M | 5.01M | 14.38M | 24.08M | 5.63M | -6.50M | 7.01M | -2.57M | -10.79M | -12.83M | -9.51M | -9.82M | -0.83M | -4.74M | 43.42M | |||||
| Share-based CompensationStock Comp. | 22.03M | 19.63M | 20.49M | 17.66M | 19.32M | 19.48M | 21.57M | 17.64M | 19.09M | 25.93M | 18.58M | 15.59M | 15.03M | 15.20M | 14.63M | 6.40M | 6.40M | 9.35M | 8.37M | 7.37M | |||||
| Deferred Taxes | -4.83M | 3.33M | -5.36M | 0.00M | 2.81M | 1.92M | -4.61M | -3.69M | -8.53M | -1.56M | -13.69M | 12.83M | -0.72M | -13.95M | -4.61M | -4.58M | 5.88M | 1.46M | -0.88M | 16.76M | |||||
| Asset Writedowns and ImpairmentWritedown | 0.62M | 0.50M | 0.76M | 0.47M | 0.97M | 1.70M | 0.91M | 0.38M | 1.21M | 0.24M | -0.56M | 0.14M | 0.39M | 0.21M | 0.30M | 0.21M | 0.41M | 0.22M | 0.34M | 0.26M | |||||
| Cash from OperationsCash from Ops. | 52.06M | 54.36M | 14.43M | 40.66M | 29.25M | 44.46M | 6.37M | 33.08M | 29.30M | 34.44M | 2.03M | 21.86M | 9.35M | 12.49M | -9.91M | 10.55M | 2.61M | 7.71M | -3.48M | 15.41M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.16M | 2.36M | 3.02M | 2.78M | 2.77M | 2.75M | 2.56M | 2.69M | 2.73M | 2.66M | 2.26M | 1.88M | 1.45M | 1.36M | 1.13M | 0.60M | |||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.06M | 0.06M | |||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.46M | 2.46M | 2.48M | 2.64M | 2.87M | 2.69M | 2.73M | 3.11M | 2.62M | 3.17M | 3.11M | 2.84M | 3.14M | 3.21M | 2.98M | 3.39M | 3.22M | 2.88M | 2.88M | 3.05M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 7.81M | -1.34M | 10.78M | 0.79M | -3.38M | -1.52M | -7.25M | -2.99M | 1.30M | -5.50M | -1.55M | 1.72M | -3.20M | -0.65M | 1.65M | 1.18M | -0.49M | 1.01M | -1.44M | 2.78M | |||||
| Change in Account PayablesChange Payables | 0.19M | -7.45M | -2.88M | 3.30M | -11.43M | 7.43M | -5.02M | -3.45M | -4.12M | 3.25M | -2.01M | -2.31M | 1.43M | 1.51M | -1.72M | -0.64M | 3.26M | -2.27M | -0.73M | 4.59M | |||||
| Change in Accured ExpensesChange Accured Exp. | 13.15M | 17.20M | -9.31M | 22.35M | -24.20M | -8.00M | -13.90M | -0.33M | 7.36M | -9.01M | 7.61M | -12.46M | -2.01M | 9.62M | -6.88M | 11.14M | -11.13M | 1.75M | -6.84M | -0.13M | |||||
| Other Working Capital ChangesOther WC Changes | 2.33M | -2.18M | 2.23M | -0.33M | -1.10M | -4.48M | -0.10M | -1.82M | -1.44M | -3.37M | 0.15M | -0.55M | -0.35M | -1.37M | 0.89M | 0.01M | -0.43M | -1.55M | 0.87M | 0.48M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.25M | 1.57M | 2.53M | 0.12M | 3.69M | 1.52M | 3.07M | 2.15M | 2.31M | 2.21M | 2.87M | 2.38M | 1.94M | 1.42M | 2.62M | 1.37M | 1.03M | 1.37M | 2.06M | 1.86M | |||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 1.00M | 1.30M | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -2.95M | -2.17M | -3.52M | -0.80M | -190.97M | -155.85M | 38.02M | 46.56M | 4.81M | 17.34M | 5.74M | -21.10M | -31.72M | -14.90M | 39.05M | 29.44M | 18.38M | -21.78M | 76.73M | 96.68M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 2.43M | 2.79M | 5.29M | 2.84M | 4.22M | 2.17M | -0.01M | 2.58M | 1.04M | 1.67M | 0.76M | 0.08M | 0.34M | 0.30M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 2.43M | -2.45M | 479.86M | -85.34M | -55.23M | -144.20M | -57.24M | -55.51M | -29.44M | -12.08M | -8.31M | -11.58M | -23.70M | -4.77M | -26.50M | -57.61M | -12.64M | -9.71M | -10.30M | -230.99M | |||||
| Additional items | |||||||||||||||||||||||||
| Change in Cash | 51.54M | 49.74M | 490.77M | -45.47M | -216.94M | -255.60M | -12.85M | 24.14M | 4.68M | 39.70M | -0.54M | -10.81M | -46.07M | -7.18M | 2.65M | -17.62M | 8.35M | -23.78M | 62.95M | -118.91M | |||||
| Free Cash FlowFCF | 50.80M | 52.79M | 11.90M | 40.55M | 25.56M | 42.94M | 3.30M | 30.93M | 26.99M | 32.23M | -0.84M | 19.48M | 7.41M | 11.07M | -12.53M | 9.18M | 1.58M | 6.34M | -5.55M | 13.54M | |||||
| Net Cash FlowNCF | 51.54M | 49.74M | 490.77M | -45.47M | -216.94M | -255.60M | -12.85M | 24.14M | 4.68M | 39.70M | -0.54M | -10.81M | -46.07M | -7.18M | 2.65M | -17.62M | 8.35M | -23.78M | 62.95M | -118.91M |