Kanzhun Limited
BZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $807 | $716 | $518 | $450 |
| Dep. & Amort. | $0 | -$176 | $0 | $686 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $216 | $230 | $252 | $278 |
| Change in WC | $0 | $266 | -$266 | -$114 |
| Other Non-Cash | $151 | $17 | $499 | -$344 |
| Operating Cash Flow | $1,174 | $1,052 | $1,003 | $956 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $37 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,667 | -$861 | -$679 | -$723 |
| Investing Cash Flow | -$1,667 | -$824 | -$679 | -$723 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$7 | -$93 | -$1,652 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,053 | $152 | $7 | $1,132 |
| Financing Cash Flow | $2,053 | $144 | -$86 | -$520 |
| Forex Effect | -$21 | -$3 | -$1 | $24 |
| Net Chg. in Cash | $1,539 | $369 | $237 | -$263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,160 | $2,790 | $2,553 | $2,816 |
| End Cash | $4,698 | $3,160 | $2,790 | $2,553 |
| Free Cash Flow | $1,174 | $1,088 | $967 | $100 |