Kanzhun Limited
BZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $806,633 | $716,398 | $518,134 | $449,608 |
| Dep. & Amort. | $0 | -$176,415 | $0 | $686,483 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $216,396 | $229,726 | $251,763 | $278,198 |
| Change in WC | $0 | $265,624 | -$265,624 | -$114,435 |
| Other Non-Cash | $150,766 | $16,563 | $498,836 | -$343,746 |
| Operating Cash Flow | $1,173,795 | $1,051,896 | $1,003,109 | $956,108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $36,533 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,667,004 | -$860,986 | -$678,826 | -$723,128 |
| Investing Cash Flow | -$1,667,004 | -$824,453 | -$678,826 | -$723,128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$7,414 | -$93,408 | -$1,651,859 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,052,722 | $151,686 | $7,414 | $1,131,508 |
| Financing Cash Flow | $2,052,722 | $144,272 | -$85,994 | -$520,351 |
| Forex Effect | -$20,934 | -$2,629 | -$959 | $24,303 |
| Net Chg. in Cash | $1,538,579 | $369,086 | $237,330 | -$263,068 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,159,506 | $2,790,420 | $2,553,090 | $2,816,158 |
| End Cash | $4,698,085 | $3,159,506 | $2,790,420 | $2,553,090 |
| Free Cash Flow | $1,173,795 | $1,088,429 | $966,576 | $100,061 |