ZipRecruiter, Inc.
ZIP
$4.97
$0.112.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 178.52% | -29.83% | -156.68% | -1,303.14% | -218.15% |
| Total Depreciation and Amortization | -8.56% | 21.25% | 19.09% | 10.76% | 29.72% |
| Total Amortization of Deferred Charges | -4.30% | -4.30% | -4.30% | 2.20% | 2.20% |
| Total Other Non-Cash Items | -93.84% | -15.81% | -0.81% | -48.42% | -50.24% |
| Change in Net Operating Assets | -250.91% | -23.89% | -5,136.65% | 161.01% | 167.94% |
| Cash from Operations | -1.01% | -48.54% | -76.04% | -76.75% | -74.36% |
| Capital Expenditure | 31.75% | 15.40% | -16.92% | -144.85% | -65.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 386.08% | 767.38% | 234.98% | 528.92% | 365.87% |
| Cash from Investing | 677.40% | 458.48% | 205.01% | 342.05% | 221.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.92% | -72.41% | -19.07% | -15.16% | -2.36% |
| Repurchase of Common Stock | 71.65% | -25.56% | -104.02% | -72.17% | -74.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -134.20% | -35.64% | -120.11% | -82.33% | -83.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.63% | 148.68% | 52.94% | 22.12% | -306.61% |