ZipRecruiter, Inc.
ZIP
$4.34
-$0.07-1.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.70M | -19.18M | -12.85M | 3.57M | 30.22M |
| Total Depreciation and Amortization | 3.41M | 2.86M | 2.99M | 3.15M | 2.63M |
| Total Amortization of Deferred Charges | 9.30M | 9.30M | 9.30M | 9.10M | 9.10M |
| Total Other Non-Cash Items | 32.34M | 51.99M | 46.02M | 68.87M | 65.00M |
| Change in Net Operating Assets | 13.12M | -11.17M | 281.00K | -17.01M | -19.31M |
| Cash from Operations | 22.47M | 33.79M | 45.74M | 67.68M | 87.64M |
| Capital Expenditure | -1.24M | -1.09M | -922.00K | -582.00K | -749.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.04M | -12.04M | -12.04M | -12.04M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.15M | -15.54M | -49.02M | -17.11M | 7.55M |
| Cash from Investing | 21.87M | -28.67M | -61.98M | -29.73M | 6.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.46M | 5.90M | 5.57M | 5.41M | 6.62M |
| Repurchase of Common Stock | -119.04M | -72.44M | -53.93M | -61.09M | -68.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.57M | -66.54M | -48.36M | -55.67M | -61.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.23M | -61.42M | -64.61M | -17.73M | 33.03M |