Company / Operating Cash Flow
ZIPRECRUITER, INC. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$103.2M
FY2025
5-year range
-$2.1M / $144.1M
FY2021-FY2025
Trend
-19.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $144M to $103M over the past 2 years.
Based on SEC 10-K filings.
$103M in FY2025 with a 3-year CAGR of +5.4%.
Declined from $144M to $103M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +5.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +5.4%, indicating consistent growth.
- In FY2025, operating cash flow decreased 19.9% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $103.2M | -19.9% |
| FY2024 | $128.8M | -10.6% |
| FY2023 | $144.1M | +63.8% |
| FY2022 | $88.0M | +4222.4% |
| FY2021 | -$2.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026