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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,687 | -4,738 | -32,994 | -32,159 | -22,337 |
| Depreciation Amortization | 5,928 | 2,878 | 12,462 | 9,585 | 6,369 |
| Income taxes - deferred | 15,888 | -875 | -1,843 | -3,302 | -9,182 |
| Accounts receivable | -1,340 | 1,442 | -3,352 | -2,338 | -2,830 |
| Accounts payable and accrued liabilities | 3,857 | -733 | -1,372 | 900 | -2,356 |
| Other Working Capital | -6,674 | -9,584 | -14,153 | -9,323 | -1,030 |
| Other Operating Activity | -44,425 | 8,125 | 52,210 | 39,882 | 32,000 |
| Operating Cash Flow | $11,921 | $-3,485 | $10,958 | $3,245 | $634 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 177,707 | 78,934 | 72,566 | 92,872 | 73,083 |
| PPE Investments | -4,298 | -2,203 | -7,475 | -5,999 | -4,592 |
| Investing Cash Flow | $173,409 | $76,731 | $65,091 | $86,873 | $68,491 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -229,684 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 301 | 301 | 4,507 | 4,171 | 4,092 |
| Common Stock Repurchased | -9,533 | -9,533 | -102,105 | -94,105 | -84,093 |
| Other Financing Activity | -2,376 | -1,066 | -8,855 | -6,807 | -4,100 |
| Financing Cash Flow | $-241,292 | $-10,298 | $-106,453 | $-96,741 | $-84,101 |
| Beginning Cash Position | 188,028 | 188,028 | 218,432 | 218,432 | 218,432 |
| End Cash Position | 132,066 | 250,976 | 188,028 | 211,809 | 203,456 |
| Net Cash Flow | $-55,962 | $62,948 | $-30,404 | $-6,623 | $-14,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,921 | -3,485 | 10,958 | 3,245 | 634 |
| Capital Expenditure | -4,298 | -2,203 | -7,475 | -5,999 | -4,592 |
| Free Cash Flow | 7,623 | -5,688 | 3,483 | -2,754 | -3,958 |