ZipRecruiter, Inc.
ZIP
$2.83
-$0.03-1.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.50% | -3.32% | 25.91% | -18.88% | -319.96% |
| Total Depreciation and Amortization | -287.28% | -5.22% | 14.01% | 148.83% | -294.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.03% | 124.54% | -20.70% | 2,487.89% | -97.35% |
| Change in Net Operating Assets | 41.76% | -193.57% | 189.59% | -150.22% | 454.83% |
| Cash from Operations | 195.40% | -75.25% | 206.39% | -179.36% | 33.66% |
| Capital Expenditure | 72.73% | -21.82% | -4.07% | 34.30% | -136.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.59% | -36.94% | -24.41% | 372.20% | 25.82% |
| Cash from Investing | -218.50% | -37.55% | -24.62% | 362.02% | 53.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 325.32% | -91.33% | -71.36% | 653.79% | -78.35% |
| Repurchase of Common Stock | 14.78% | 79.85% | -97.19% | -471.68% | 79.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 23.16% | 78.06% | -117.42% | -455.57% | 79.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -384.70% | 147.40% | -766.20% | 136.83% | 84.41% |