ZIPRECRUITER, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-38.3% -$5M
$8M
Free Cash Flow↓-36.8% -$4M
$8M
Investing Cash Flow
$18M
Financing Cash Flow↓-218.6% -$18M
$-26M
Capex↓-77.3% -$347K
$102K
Acquisitions
$0
Stock Buybacks↑+195.1% +$5M
$8M
Stock-Based Comp↓-38.5% -$6M
$9M
D&A↓-10.2% -$328K
$3M
SBC Allocated Expense↓-38.5% -$6M
$9M