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 | -32.99M | -42.95M | -35.70M | -19.18M | -12.85M |
| Total Depreciation and Amortization | 3.56M | 3.49M | 3.41M | 2.86M | 2.99M |
| Total Amortization of Deferred Charges | 8.90M | 9.30M | 9.30M | 9.30M | 9.30M |
| Total Other Non-Cash Items | 45.64M | 35.52M | 32.34M | 51.99M | 46.02M |
| Change in Net Operating Assets | -14.15M | 10.38M | 13.12M | -11.17M | 281.00K |
| Cash from Operations | 10.96M | 15.74M | 22.47M | 33.79M | 45.74M |
| Capital Expenditure | -1.08M | -1.43M | -1.24M | -1.09M | -922.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -12.04M | -12.04M | -12.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.17M | 73.39M | 35.15M | -15.54M | -49.02M |
| Cash from Investing | 65.09M | 71.97M | 21.87M | -28.67M | -61.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.51M | 4.59M | 6.46M | 5.90M | 5.57M |
| Repurchase of Common Stock | -110.03M | -105.18M | -119.04M | -72.44M | -53.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -928.00K | -928.00K | -- | -- | -- |
| Cash from Financing | -106.45M | -101.51M | -112.57M | -66.54M | -48.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.40M | -13.81M | -68.23M | -61.42M | -64.61M |