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 | -156.68% | -1,303.14% | -218.15% | -151.04% | -126.18% |
| Total Depreciation and Amortization | 19.09% | 10.76% | 29.72% | -1.58% | 18.50% |
| Total Amortization of Deferred Charges | -4.30% | 2.20% | 2.20% | 2.20% | 2.20% |
| Total Other Non-Cash Items | -0.81% | -48.42% | -50.24% | 2.57% | -26.97% |
| Change in Net Operating Assets | -5,136.65% | 161.01% | 167.94% | -692.48% | 101.37% |
| Cash from Operations | -76.04% | -76.75% | -74.36% | -65.82% | -55.68% |
| Capital Expenditure | -16.92% | -144.85% | -65.69% | -73.17% | -0.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.98% | 528.92% | 365.87% | -120.69% | -145.54% |
| Cash from Investing | 205.01% | 342.05% | 221.79% | -138.50% | -158.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -19.07% | -15.16% | -2.36% | -21.34% | -47.72% |
| Repurchase of Common Stock | -104.02% | -72.17% | -74.99% | 35.80% | 67.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.11% | -82.33% | -83.32% | 36.83% | 68.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.94% | 22.12% | -306.61% | -190.36% | -216.08% |