ZipRecruiter, Inc. ZIP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 152.01% | 556.82% | 63.07% | 92.26% | -282.18% |
| Total Depreciation and Amortization | -10.29% | -10.11% | -3.29% | 1.18% | 2.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -4.30% | -- |
| Total Other Non-Cash Items | -31.98% | -535.74% | -19.07% | 2,663.42% | 22.20% |
| Change in Net Operating Assets | 44.83% | -67.17% | 3.12% | -124.52% | -49.37% |
| Cash from Operations | 487.09% | 46.06% | 64.85% | -38.26% | -72.06% |
| Capital Expenditure | 61.23% | 24.76% | 52.54% | 77.28% | -96.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.24% | 225.81% | 95.36% | -49.97% | 196.25% |
| Cash from Investing | 130.05% | 228.42% | 96.47% | -46.14% | 157.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -53.16% | -100.00% | -90.54% | -20.38% | -95.95% |
| Repurchase of Common Stock | 50.39% | 97.76% | 64.28% | -93.57% | 54.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.99% | -300.99% | 61.13% | -103.65% | 46.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.44% | -574.82% | 2,279.89% | -231.12% | 118.13% |