ZipRecruiter, Inc.
ZIP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$10 | -$13 | -$11 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $6 | -$5 | -$5 | -$14 |
| Stock-Based Comp. | $11 | $13 | $15 | $15 |
| Change in WC | -$8 | $9 | -$10 | $20 |
| Other Non-Cash | $1 | -$0 | -$0 | -$1 |
| Operating Cash Flow | $3 | $11 | -$10 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$132 | -$123 | -$147 | -$153 |
| Inv. Sales/Matur. | $151 | $155 | $189 | $139 |
| Other Inv. Act. | -$1 | -$1 | -$3 | -$1 |
| Investing Cash Flow | $18 | $29 | $39 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$10 | -$57 | -$27 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$2 | $1 | -$2 |
| Financing Cash Flow | -$13 | -$58 | -$26 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$18 | $3 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $203 | $221 | $218 | $226 |
| End Cash | $212 | $203 | $221 | $218 |
| Free Cash Flow | $1 | $13 | -$13 | $11 |