ZipRecruiter, Inc. ZIP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.11M | 43.43M | -4.74M | -835.00K | -9.82M |
| Total Depreciation and Amortization | 2.89M | 3.05M | 2.88M | -6.02M | 3.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | 8.90M | -- |
| Total Other Non-Cash Items | 11.91M | -33.98M | 7.96M | 10.50M | 17.51M |
| Change in Net Operating Assets | -4.58M | 2.91M | -9.58M | -4.83M | -8.29M |
| Cash from Operations | 15.33M | 15.41M | -3.49M | 7.71M | 2.61M |
| Capital Expenditure | -145.00K | -231.00K | -140.00K | -102.00K | -374.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.43M | 96.91M | 76.87M | -21.68M | 18.76M |
| Cash from Investing | 42.29M | 96.68M | 76.73M | -21.78M | 18.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.08M | -229.68M | -- | -- | -- |
| Issuance of Common Stock | 37.00K | 0.00 | 301.00K | 336.00K | 79.00K |
| Repurchase of Common Stock | -5.85M | -1.31M | -10.60M | -10.05M | -11.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -928.00K |
| Cash from Financing | -12.89M | -230.99M | -10.30M | -9.71M | -12.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.73M | -118.91M | 62.95M | -23.78M | 8.35M |