ZipRecruiter, Inc.
ZIP
$4.75
$0.071.50%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.82M | -9.51M | -12.83M | -10.79M | -2.57M |
| Total Depreciation and Amortization | 3.22M | 3.39M | 2.98M | -6.10M | 3.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | 9.30M | -- |
| Total Other Non-Cash Items | 17.51M | 7.80M | 9.83M | 380.00K | 14.33M |
| Change in Net Operating Assets | -8.29M | 8.86M | -9.89M | 19.70M | -5.55M |
| Cash from Operations | 2.61M | 10.55M | -9.91M | 12.49M | 9.35M |
| Capital Expenditure | -374.00K | -307.00K | -295.00K | -449.00K | -190.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -12.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.76M | 29.74M | 39.35M | -14.46M | -19.49M |
| Cash from Investing | 18.38M | 29.44M | 39.05M | -14.91M | -31.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 79.00K | 911.00K | 3.18M | 422.00K | 1.95M |
| Repurchase of Common Stock | -11.79M | -58.52M | -29.68M | -5.19M | -25.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -928.00K | -- | -- | -- | -- |
| Cash from Financing | -12.64M | -57.61M | -26.50M | -4.77M | -23.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.35M | -17.62M | 2.65M | -7.18M | -46.07M |