ZipRecruiter Inc. (ZIP)
NYSE: ZIP
· Real-Time Price · USD
4.41
0.08 (1.73%)
At close: Aug 18, 2025, 3:59 PM
4.45
1.02%
Pre-market: Aug 19, 2025, 04:15 AM EDT
ZipRecruiter Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -35.7M | -19.18M | -12.85M | 3.57M | 30.22M | 37.58M | 49.1M | 62.88M | 59.36M | 58.09M | 61.49M | 63.07M | 64.58M | -1.38M | 3.6M | 35.31M | 36.36M | 110.53M |
Depreciation & Amortization | 12.71M | 12.16M | 12.29M | 12.25M | 11.73M | 12M | 11.62M | 11.15M | 11.4M | 10.93M | 10.68M | 10.45M | 10.05M | 9.65M | 9.46M | 9.6M | 9.44M | 9.82M |
Stock-Based Compensation | 57.47M | 60.45M | 64.4M | 75.13M | 79.19M | 81.24M | 84.23M | 77.78M | 78.01M | 78.03M | 76.96M | 77.11M | 79.82M | 126.53M | 107.26M | 88.82M | 68.04M | 5.02M |
Other Working Capital | 30.93M | 8.85M | 17.4M | -6.49M | -17.19M | -7.44M | -29.27M | -31.72M | -40.62M | -39.51M | -21.33M | -15.25M | -3.09M | 921K | 6.92M | 8.69M | 9.11M | 4.29M |
Other Non-Cash Items | -20.7M | -21.43M | -22.27M | -22.54M | -3.24M | -3.08M | -2.82M | -884K | 1.32M | 4.24M | 8.69M | 9.72M | 9.63M | 9.35M | 7.38M | 7.52M | 6.83M | 6.65M |
Deferred Income Tax | -23.85M | -6.45M | -15.53M | -3.14M | -10.96M | -27.48M | -18.4M | -14.91M | -3.57M | 128K | -624K | 779K | -6.86M | -23.46M | -14.95M | -41.18M | -36.03M | -17.63M |
Change in Working Capital | 32.54M | 8.24M | 19.7M | 2.41M | -19.31M | -1.41M | -20.54M | -22.8M | -33.36M | -31.15M | -28.86M | -22.9M | 3.82M | 15.73M | 31.38M | 21.39M | 31.21M | -42K |
Operating Cash Flow | 22.47M | 33.79M | 45.73M | 67.68M | 87.64M | 98.86M | 103.19M | 113.21M | 113.16M | 120.75M | 128.81M | 138.71M | 161.52M | 136.41M | 144.14M | 121.46M | 115.86M | 114.35M |
Capital Expenditures | -4.6M | -9.45M | -9.53M | -9.99M | -10.53M | -10.18M | -10.66M | -10.32M | -11.9M | -10.51M | -10.54M | -10.73M | -9.43M | -13.6M | -13.34M | -12.49M | -10.9M | -7.76M |
Cash Acquisitions | -12.04M | -12.04M | -12.04M | -29.49M | -15.14M | -12.99M | -12.99M | 12.31M | 10M | 7.85M | 7.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -604.84M | -636.54M | -632.6M | -577.59M | -517.35M | -446.89M | -421.29M | -504.13M | -568.82M | -484.18M | -367.06M | -186.72M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 647.34M | 629.36M | 592.19M | 569.88M | 534.67M | 531.52M | 538.69M | 447.99M | 318.48M | 185.09M | 26.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12.6M | -11.23M | -8.61M | 10.26M | 15.14M | 12.99M | 9.92M | -15.38M | -203.48M | -201.44M | -200.91M | -194.83M | -6.12M | -7.66M | -7.25M | -6.46M | -5.99M | -5.5M |
Investing Cash Flow | 21.87M | -28.67M | -61.98M | -29.73M | 6.8M | 74.46M | 106.74M | -66.46M | -262.24M | -309.6M | -351.13M | -197.45M | -9.43M | -13.6M | -13.34M | -12.49M | -10.9M | -7.76M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 540.62M | 541.89M | 541.89M | 541.89M | 1.27M | n/a | n/a | -11.5M |
Common Stock Repurchased | -109.43M | -61.45M | -40.35M | -46.05M | -51.69M | -95.2M | -147.56M | -279.73M | -304.91M | -335.65M | -339.26M | -198.68M | -145.23M | -64.65M | -2.75M | -21.75M | -21.75M | -19.45M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.29M | -5.29M | -5.29M | -5.29M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -44.4M | -45.79M | -48.71M | -10.24M | -10.33M | -10.41M | -6.97M | -2.23M | -2.85M | -3.15M | 2.84M | -4.47M | -263K | 13.38M | 7.97M | 15.37M | 13.94M | 4.16M |
Financial Cash Flow | -112.57M | -66.54M | -48.36M | -55.67M | -61.41M | -105.34M | -154.26M | -286.39M | -312.18M | -342.01M | 195.09M | 336.84M | 394.5M | 487.51M | 9.28M | -6.38M | -7.81M | -26.79M |
Net Cash Flow | -68.23M | -61.42M | -64.61M | -17.73M | 33.02M | 67.97M | 55.66M | -239.64M | -461.26M | -530.87M | -27.24M | 278.1M | 546.58M | 610.33M | 140.08M | 102.59M | 97.14M | 79.8M |
Free Cash Flow | 17.87M | 24.34M | 36.2M | 57.7M | 77.11M | 88.68M | 92.53M | 102.89M | 101.26M | 110.23M | 118.26M | 127.98M | 152.08M | 122.82M | 130.8M | 108.98M | 104.96M | 106.59M |