ZipRecruiter Inc. (ZIP)
NYSE: ZIP
· Real-Time Price · USD
4.26
-0.15 (-3.40%)
At close: Aug 19, 2025, 11:44 AM
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 | -9.51M | -12.83M | -10.79M | -2.57M | 7.01M | -6.5M | 5.63M | 24.08M | 14.38M | 5.01M | 19.41M | 20.56M | 13.11M | 8.42M | 20.99M | 22.06M | -52.85M | 13.4M |
Depreciation & Amortization | 3.39M | 2.98M | 3.21M | 3.14M | 2.84M | 3.11M | 3.17M | 2.62M | 3.11M | 2.73M | 2.69M | 2.87M | 2.64M | 2.48M | 2.46M | 2.46M | 2.23M | 2.3M |
Stock-Based Compensation | 12.61M | 14.63M | 15.2M | 15.03M | 15.59M | 18.58M | 25.93M | 19.09M | 17.64M | 21.57M | 19.48M | 19.32M | 17.66M | 20.49M | 19.63M | 22.03M | 64.37M | 1.23M |
Other Working Capital | 10.68M | -6.52M | 17.54M | 9.24M | -11.4M | 2.03M | -6.35M | -1.46M | -1.66M | -19.8M | -8.8M | -10.36M | -544K | -1.62M | -2.72M | 1.8M | 3.47M | 4.38M |
Other Non-Cash Items | -239K | -186K | -867K | -19.4M | -974K | -1.02M | -1.13M | -107K | -820K | -764K | 807K | 2.1M | 2.1M | 3.68M | 1.84M | 2.01M | 1.81M | 1.72M |
Deferred Income Tax | -4.58M | -4.61M | -13.95M | -719K | 12.83M | -13.69M | -1.56M | -8.53M | -3.69M | -4.61M | 1.92M | 2.81M | 3K | -5.36M | 3.33M | -4.83M | -16.59M | 3.15M |
Change in Working Capital | 8.86M | -9.89M | 19.7M | 13.87M | -15.43M | 1.56M | 2.41M | -7.85M | 2.47M | -17.57M | 148K | -18.41M | 4.68M | -15.29M | 6.1M | 8.32M | 16.59M | 360K |
Operating Cash Flow | 10.55M | -9.91M | 12.49M | 9.35M | 21.86M | 2.03M | 34.44M | 29.3M | 33.08M | 6.37M | 44.46M | 29.25M | 40.66M | 14.43M | 54.36M | 52.06M | 15.56M | 22.15M |
Capital Expenditures | 2.31M | -2.91M | -1.87M | -2.13M | -2.54M | -3M | -2.32M | -2.67M | -2.19M | -3.48M | -1.98M | -4.25M | -797K | -3.52M | -2.17M | -2.95M | -4.96M | -3.25M |
Cash Acquisitions | n/a | n/a | n/a | -12.04M | n/a | n/a | -17.45M | 2.31M | 2.15M | n/a | 7.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -123.41M | -146.66M | -152.51M | -182.26M | -155.1M | -142.72M | -97.5M | -122.02M | -84.65M | -117.12M | -180.34M | -186.72M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 154.52M | 188.63M | 139.48M | 164.72M | 136.54M | 151.45M | 117.17M | 129.5M | 133.39M | 158.62M | 26.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.37M | -2.62M | -1.42M | -7.19M | n/a | n/a | 17.45M | -2.31M | -2.15M | -3.07M | -7.85M | -190.41M | -119K | -2.53M | -1.77M | -1.69M | -1.66M | -2.12M |
Investing Cash Flow | 29.44M | 39.05M | -14.9M | -31.72M | -21.1M | 5.74M | 17.34M | 4.81M | 46.56M | 38.02M | -155.85M | -190.97M | -797K | -3.52M | -2.17M | -2.95M | -4.96M | -3.25M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 540.62M | 1.27M | n/a | n/a | n/a |
Common Stock Repurchased | -56.62M | -27.48M | -2.71M | -22.63M | -8.63M | -6.37M | -8.41M | -28.27M | -52.14M | -58.74M | -140.58M | -53.45M | -82.88M | -62.35M | n/a | n/a | -2.3M | -450K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.29M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.9M | 980K | -42.4M | -1.08M | -3.29M | -1.94M | -3.94M | -1.17M | -3.36M | 1.5M | 797K | -1.78M | -3.67M | 7.48M | -6.51M | 2.43M | 9.98M | 2.08M |
Financial Cash Flow | -57.61M | -26.5M | -4.77M | -23.7M | -11.58M | -8.31M | -12.08M | -29.44M | -55.51M | -57.24M | -144.2M | -55.23M | -85.34M | 479.86M | -2.45M | 2.43M | 7.68M | 1.63M |
Net Cash Flow | -17.62M | 2.65M | -7.18M | -46.07M | -10.81M | -543K | 39.7M | 4.68M | 24.14M | -12.85M | -255.6M | -216.94M | -45.47M | 490.77M | 49.74M | 51.54M | 18.28M | 20.53M |
Free Cash Flow | 12.86M | -12.83M | 10.63M | 7.21M | 19.33M | -963K | 32.12M | 26.63M | 30.89M | 2.89M | 42.48M | 25M | 39.87M | 10.92M | 52.19M | 49.11M | 10.6M | 18.9M |