ZipRecruiter, Inc.
ZIP
$4.97
$0.112.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 556.82% | 63.07% | 92.26% | -282.18% | -235.53% |
| Total Depreciation and Amortization | -10.11% | -3.29% | 1.18% | 2.45% | 19.60% |
| Total Amortization of Deferred Charges | -- | -- | -4.30% | -- | -- |
| Total Other Non-Cash Items | -535.74% | -19.07% | 2,663.42% | 22.20% | -71.58% |
| Change in Net Operating Assets | -67.17% | 3.12% | -124.52% | -49.37% | 157.44% |
| Cash from Operations | 46.06% | 64.85% | -38.26% | -72.06% | -51.76% |
| Capital Expenditure | 24.76% | 52.54% | 77.28% | -96.84% | -95.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.81% | 95.36% | -49.97% | 196.25% | 242.02% |
| Cash from Investing | 228.42% | 96.47% | -46.14% | 157.96% | 239.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -90.54% | -20.38% | -95.95% | 164.06% |
| Repurchase of Common Stock | 97.76% | 64.28% | -93.57% | 54.03% | -390.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -300.99% | 61.13% | -103.65% | 46.67% | -397.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -574.82% | 2,279.89% | -231.12% | 118.13% | -62.98% |