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 | 92.26% | -282.18% | -235.53% | -97.25% | -291.67% |
| Total Depreciation and Amortization | 1.18% | 2.45% | 19.60% | -4.31% | -2.70% |
| Total Amortization of Deferred Charges | -4.30% | -- | -- | -- | 2.20% |
| Total Other Non-Cash Items | 2,663.42% | 22.20% | -71.58% | 154.37% | -98.36% |
| Change in Net Operating Assets | -124.52% | -49.37% | 157.44% | -733.35% | 717.77% |
| Cash from Operations | -38.26% | -72.06% | -51.76% | -587.65% | -63.73% |
| Capital Expenditure | 77.28% | -96.84% | -95.54% | -134.13% | -311.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.97% | 196.25% | 242.02% | 570.91% | -182.82% |
| Cash from Investing | -46.14% | 157.96% | 239.51% | 580.50% | -185.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.38% | -95.95% | 164.06% | 11.50% | 58.05% |
| Repurchase of Common Stock | -93.57% | 54.03% | -390.87% | -165.72% | 57.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.65% | 46.67% | -397.63% | -218.64% | 60.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.12% | 118.13% | -62.98% | 587.11% | -118.09% |