Ziprecruiter Inc Cl A (ZIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,159 | -22,337 | -12,831 | -12,854 | -2,061 |
| Depreciation Amortization | 9,585 | 6,369 | 2,976 | 12,291 | 9,086 |
| Income taxes - deferred | -3,302 | -9,182 | -4,607 | -15,531 | -1,578 |
| Accounts receivable | -2,338 | -2,830 | -1,653 | 3,686 | 3,037 |
| Accounts payable and accrued liabilities | 900 | -2,356 | -1,718 | -1,383 | -2,897 |
| Other Working Capital | -9,323 | -1,030 | -9,893 | 281 | -19,419 |
| Other Operating Activity | 39,882 | 32,000 | 17,812 | 59,245 | 47,075 |
| Operating Cash Flow | $3,245 | $634 | $-9,914 | $45,735 | $33,243 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 92,872 | 73,083 | 41,968 | -40,412 | -27,374 |
| PPE Investments | -5,999 | -4,592 | -2,914 | -9,531 | -7,664 |
| Net Acquisitions | N/A | N/A | N/A | -12,040 | -12,040 |
| Investing Cash Flow | $86,873 | $68,491 | $39,054 | $-61,983 | $-47,078 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,171 | 4,092 | 3,181 | 5,569 | 5,147 |
| Common Stock Repurchased | -94,105 | -84,093 | -27,475 | -40,346 | -37,635 |
| Other Financing Activity | -6,807 | -4,100 | -2,201 | -13,586 | -11,106 |
| Financing Cash Flow | $-96,741 | $-84,101 | $-26,495 | $-48,363 | $-43,594 |
| Beginning Cash Position | 218,432 | 218,432 | 218,432 | 283,043 | 283,043 |
| End Cash Position | 211,809 | 203,456 | 221,077 | 218,432 | 225,614 |
| Net Cash Flow | $-6,623 | $-14,976 | $2,645 | $-64,611 | $-57,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,245 | 634 | -9,914 | 45,735 | 33,243 |
| Capital Expenditure | -5,999 | -4,592 | -2,914 | -9,531 | -7,664 |
| Free Cash Flow | -2,754 | -3,958 | -12,828 | 36,204 | 25,579 |