ZipRecruiter, Inc. ZIP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.96M | 28.03M | -24.90M | -32.99M | -42.95M |
| Total Depreciation and Amortization | 2.79M | 3.12M | 3.46M | 3.56M | 3.49M |
| Total Amortization of Deferred Charges | 8.90M | 8.90M | 8.90M | 8.90M | 9.30M |
| Total Other Non-Cash Items | -3.61M | 1.99M | 43.77M | 45.64M | 35.52M |
| Change in Net Operating Assets | -16.08M | -19.80M | -13.84M | -14.15M | 10.38M |
| Cash from Operations | 34.96M | 22.25M | 17.39M | 10.96M | 15.74M |
| Capital Expenditure | -618.00K | -847.00K | -923.00K | -1.08M | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.53M | 170.86M | 103.69M | 66.17M | 73.39M |
| Cash from Investing | 193.92M | 170.01M | 102.77M | 65.09M | 71.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -236.76M | -229.68M | -- | -- | -- |
| Issuance of Common Stock | 674.00K | 716.00K | 1.63M | 4.51M | 4.59M |
| Repurchase of Common Stock | -27.81M | -33.75M | -90.96M | -110.03M | -105.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -928.00K | -928.00K | -928.00K | -928.00K |
| Cash from Financing | -263.90M | -263.64M | -90.26M | -106.45M | -101.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.02M | -71.39M | 29.90M | -30.40M | -13.81M |