ZipRecruiter, Inc.
ZIP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,822 | -$9,506 | -$12,831 | -$10,793 |
| Dep. & Amort. | $3,216 | $3,393 | $2,976 | $3,205 |
| Deferred Tax | $5,880 | -$4,575 | -$4,607 | -$13,953 |
| Stock-Based Comp. | $11,060 | $12,612 | $14,627 | $15,200 |
| Change in WC | -$8,293 | $8,863 | -$9,893 | $19,700 |
| Other Non-Cash | $570 | -$239 | -$186 | -$867 |
| Operating Cash Flow | $2,611 | $10,548 | -$9,914 | $12,492 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$374 | -$307 | -$295 | -$449 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$131,570 | -$123,405 | -$146,657 | -$152,515 |
| Inv. Sales/Matur. | $151,359 | $154,520 | $188,625 | $139,477 |
| Other Inv. Act. | -$1,033 | -$1,371 | -$2,619 | -$1,418 |
| Investing Cash Flow | $18,382 | $29,437 | $39,054 | -$14,905 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $911 | $0 | $0 |
| Stock Repurch. | -$10,012 | -$56,618 | -$27,475 | -$2,711 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,628 | -$1,899 | $980 | -$2,058 |
| Financing Cash Flow | -$12,640 | -$57,606 | -$26,495 | -$4,769 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,353 | -$17,621 | $2,645 | -$7,182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $203,456 | $221,077 | $218,432 | $225,614 |
| End Cash | $211,809 | $203,456 | $221,077 | $218,432 |
| Free Cash Flow | $1,204 | $12,860 | -$12,828 | $10,625 |