Ziprecruiter Inc
NYSE:ZIP
Ziprecruiter Inc
NYSE:ZIP
Price:
2.29
USD
8.53%
Market Closed
Market Cap:
$191.9m
Cash Flow Statement
Cash Flow Statement
Ziprecruiter Inc
Ziprecruiter Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
86
|
111
|
36
|
35
|
4
|
(1)
|
65
|
63
|
62
|
58
|
59
|
63
|
49
|
38
|
30
|
4
|
(13)
|
(19)
|
(36)
|
(43)
|
|
| Depreciation & Amortization |
10
|
10
|
9
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
|
| Change in Deffered Taxes |
(23)
|
(20)
|
(36)
|
(41)
|
(15)
|
(24)
|
(7)
|
1
|
(1)
|
0
|
(4)
|
(15)
|
(18)
|
(27)
|
(11)
|
(3)
|
(16)
|
(6)
|
(24)
|
(17)
|
|
| Stock-Based Compensation |
6
|
5
|
68
|
89
|
107
|
127
|
80
|
77
|
77
|
78
|
78
|
78
|
84
|
81
|
79
|
75
|
64
|
60
|
57
|
53
|
|
| Other Non-Cash Items |
15
|
14
|
75
|
96
|
115
|
136
|
90
|
87
|
86
|
83
|
79
|
77
|
81
|
78
|
76
|
72
|
62
|
58
|
56
|
53
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
31
|
22
|
31
|
16
|
4
|
(23)
|
(29)
|
(31)
|
(33)
|
(23)
|
(21)
|
(1)
|
(19)
|
(17)
|
0
|
(11)
|
13
|
10
|
|
| Cash from Operating Activities |
88
N/A
|
114
+30%
|
116
+1%
|
122
+5%
|
144
+19%
|
136
-5%
|
162
+18%
|
139
-14%
|
129
-7%
|
121
-6%
|
113
-6%
|
113
+0%
|
103
-9%
|
99
-4%
|
88
-11%
|
68
-23%
|
46
-32%
|
34
-26%
|
22
-33%
|
16
-30%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(11)
|
(13)
|
(13)
|
(14)
|
(9)
|
(11)
|
(11)
|
(11)
|
(12)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(187)
|
(341)
|
(299)
|
(250)
|
(56)
|
117
|
85
|
17
|
(20)
|
(52)
|
(19)
|
30
|
80
|
|
| Cash from Investing Activities |
(7)
N/A
|
(8)
-5%
|
(11)
-40%
|
(13)
-16%
|
(13)
-6%
|
(14)
-2%
|
(9)
+30%
|
(197)
-2 000%
|
(351)
-78%
|
(310)
+12%
|
(262)
+15%
|
(66)
+75%
|
107
N/A
|
74
-30%
|
7
-91%
|
(30)
N/A
|
(62)
-108%
|
(29)
+54%
|
22
N/A
|
72
+229%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
(17)
|
(15)
|
(7)
|
(5)
|
16
|
(46)
|
(137)
|
(192)
|
(335)
|
(331)
|
(301)
|
(275)
|
(143)
|
(92)
|
(50)
|
(44)
|
(38)
|
(58)
|
(106)
|
(94)
|
|
| Net Issuance of Debt |
15
|
(12)
|
0
|
0
|
0
|
550
|
550
|
550
|
550
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
(7)
|
(17)
|
(19)
|
(21)
|
(20)
|
(11)
|
(12)
|
(11)
|
(11)
|
(13)
|
(12)
|
(11)
|
(10)
|
(8)
|
(7)
|
(8)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(27)
-1 575%
|
(8)
+71%
|
(6)
+18%
|
9
N/A
|
488
+5 143%
|
395
-19%
|
337
-15%
|
195
-42%
|
(342)
N/A
|
(312)
+9%
|
(286)
+8%
|
(154)
+46%
|
(105)
+32%
|
(61)
+42%
|
(56)
+9%
|
(48)
+13%
|
(67)
-38%
|
(113)
-69%
|
(102)
+10%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
79
N/A
|
80
+1%
|
97
+22%
|
103
+6%
|
140
+37%
|
610
+336%
|
547
-10%
|
278
-49%
|
(27)
N/A
|
(531)
-1 851%
|
(461)
+13%
|
(240)
+48%
|
56
N/A
|
68
+22%
|
33
-52%
|
(18)
N/A
|
(65)
-264%
|
(61)
+5%
|
(68)
-11%
|
(14)
+80%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
81
N/A
|
107
+32%
|
105
-2%
|
109
+4%
|
131
+20%
|
123
-6%
|
152
+24%
|
128
-16%
|
118
-8%
|
110
-7%
|
101
-8%
|
103
+2%
|
93
-10%
|
89
-4%
|
77
-13%
|
58
-25%
|
36
-37%
|
24
-33%
|
14
-43%
|
8
-43%
|
|
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