ZipRecruiter, Inc. ZIP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.24% | 1,016.53% | -467.43% | 91.50% | -3.32% |
| Total Depreciation and Amortization | -5.41% | 5.98% | 147.78% | -287.28% | -5.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.05% | -526.93% | -24.21% | -40.03% | 124.54% |
| Change in Net Operating Assets | -257.22% | 130.36% | -98.43% | 41.76% | -193.57% |
| Cash from Operations | -0.50% | 542.07% | -145.18% | 195.40% | -75.25% |
| Capital Expenditure | 37.23% | -65.00% | -37.25% | 72.73% | -21.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.21% | 26.07% | 454.57% | -215.59% | -36.94% |
| Cash from Investing | -56.26% | 26.00% | 452.27% | -218.50% | -37.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.92% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -10.42% | 325.32% | -91.33% |
| Repurchase of Common Stock | -346.49% | 87.64% | -5.48% | 14.78% | 79.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 94.42% | -2,143.10% | -6.03% | 23.16% | 78.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.61% | -288.90% | 364.70% | -384.70% | 147.40% |