ZipRecruiter Investor Presentation Deck
Reconciliations of non-GAAP financial measures to the most directly comparable
GAAP measures
RECONCILIATION OF OPERATING CASH FLOW TO FREE CASH FLOW
(in thousands, except margin data)
Cash provided by (used in) operating activities
Less: Purchases of PPE
Less: Capitalized internal use SW
Free Cash Flow
Free Cash Flow Margin
ZipRecruiter
$
$
FY 2019
(2,135) $
(2,519)
(7,845)
(12,499) $
-3%
Q1'20
(4,183) $
(230)
(2,640)
(7,053) $
-6%
Q2'20
14,053 $
(641)
(1,175)
12,237 $
14%
Q3'20
46,454 $
(136)
(1,227)
45,091 $
44%
Q4'20
31,689 $
(348)
(976)
30,365 $
27%
FY 2020
88,013 $
(1,355)
(6,018)
80,640 $
19%
Q1'21
22,154 $
(1,131)
(2,124)
18,899 $
15%
Q2'21
15,561 $
(3,298)
(1,662)
10,601 $
6%
Q3'21
52,060 $
(1,255)
(1,693)
49,112 $
23%
Q3'21 TTM
121,464
(6,032)
(6,455)
108,977
17%
35View entire presentation