ZIP Stock Cash Flow Statements

ZipRecruiter Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

ZipRecruiter Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

cash flows from operating activities
net income	-9,506,000	-12,831,000	-10,793,000	-2,570,000	7,014,000	-6,505,000	5,631,000	24,076,000	14,380,000	5,011,000	19,411,000	20,556,000	13,110,000	8,417,000	20,989,000	22,060,000
adjustments to reconcile net income to net cash from operating activities:
stock-based compensation expense	12,612,000	14,627,000	15,200,000	15,033,000	15,589,000	18,576,000	25,930,000	19,095,000	17,639,000	21,571,000	19,478,000	19,324,000	17,660,000	20,494,000	19,633,000	22,033,000
depreciation and amortization	3,393,000	2,976,000	3,205,000	3,139,000	2,837,000	3,110,000	3,165,000	2,619,000	3,109,000	2,731,000	2,693,000	2,867,000	2,637,000	2,485,000	2,464,000	2,464,000
provision (recovery) for bad debts	209,000	298,000		389,000
deferred income taxes	-4,575,000	-4,607,000	-13,953,000	-719,000	12,827,000	-13,686,000	-1,563,000	-8,534,000	-3,693,000	-4,607,000	1,923,000	2,809,000	3,000	-5,359,000	3,326,000	-4,829,000
non-cash lease expense	968,000	1,047,000	1,015,000	993,000	975,000	986,000	1,022,000	1,088,000	1,071,000	1,031,000	966,000	1,014,000	1,149,000	1,304,000	1,274,000
amortization and accretion of marketable securities	-1,876,000	-2,256,000	-2,658,000	-2,735,000	-2,692,000	-2,564,000	-2,747,000	-2,773,000	-2,780,000	-3,020,000
other	460,000	725,000	565,000	1,368,000	600,000	1,112,000	351,000	371,000	513,000	313,000	652,000	114,000	949,000	1,619,000
change in operating assets and liabilities:
accounts receivable	-1,177,000	-1,653,000	649,000	3,204,000	-1,717,000	1,550,000	5,502,000	-1,298,000	2,987,000	7,247,000	1,518,000	3,383,000	-788,000	-10,781,000	1,345,000	-7,807,000
prepaid expenses and other assets	-119,000	72,000	7,936,000	-5,278,000	-4,768,000	1,978,000
deferred commissions	-89,000	537,000	482,000	685,000	522,000	302,000	289,000	-21,000	160,000	70,000	-421,000	-475,000	-217,000	81,000	-536,000	-538,000
other assets	240,000	435,000	98,000	187,000	280,000	202,000	-180,000	313,000	7,000	106,000	-287,000	-36,000	-3,000	2,129,000	-2,173,000	4,000
accounts payable	-638,000	-1,718,000	1,514,000	1,427,000	-2,310,000	-2,014,000	3,255,000	-4,121,000	-3,451,000	-5,019,000	7,429,000	-11,425,000	3,299,000	-2,882,000	-7,445,000	192,000
accrued expenses and other liabilities	4,405,000	-148,000	4,863,000	2,746,000	-12,455,000	7,613,000	-9,888,000	8,237,000	-334,000	-13,899,000	-7,998,000	-1,585,000	-272,000	-9,306,000	17,334,000	13,137,000
accrued interest	6,877,000	-6,881,000	6,877,000			-6,902,000		-6,718,000	6,747,000	-6,902,000	6,767,000	-7,102,000	7,083,000	5,957,000
deferred revenue	9,000	891,000	-1,371,000	-349,000	-550,000	152,000	-3,371,000	-1,442,000	-1,818,000	-95,000	-4,476,000	-1,102,000	-327,000	2,234,000	-2,176,000	2,325,000
operating lease liabilities	-645,000	-1,428,000	-1,348,000	-1,326,000	-1,333,000	-1,319,000	-1,249,000	-1,678,000	-1,605,000	-1,509,000	-1,569,000	-1,828,000	-1,578,000	-1,726,000	-1,654,000	-1,076,000
net cash from operating activities	10,548,000	-9,914,000	12,492,000	9,346,000	21,864,000	2,033,000	34,439,000	29,300,000	33,083,000	6,370,000	44,460,000	29,251,000	40,664,000	14,433,000	54,361,000	52,060,000
capex	-1,678,000	-2,914,000	-1,867,000	-2,131,000	-2,537,000	-2,996,000	-2,322,000	-2,670,000	-2,188,000	-3,482,000	-1,984,000	-560,000	-797,000	-3,516,000	-2,173,000	-2,948,000
free cash flows	8,870,000	-12,828,000	10,625,000	7,215,000	19,327,000	-963,000	32,117,000	26,630,000	30,895,000	2,888,000	42,476,000	28,691,000	39,867,000	10,917,000	52,188,000	49,112,000
cash flows from investing activities
purchases of property and equipment	-307,000	-295,000	-449,000	-190,000	-157,000	-126,000	-109,000	-357,000	-38,000	-414,000	-468,000	-560,000	-678,000	-986,000	-399,000	-1,255,000
capitalized internal-use software costs	-1,371,000	-2,619,000	-1,418,000	-1,941,000	-2,380,000	-2,870,000	-2,213,000	-2,313,000	-2,150,000	-3,068,000	-1,516,000
purchases of marketable securities	-123,405,000	-146,657,000	-152,515,000	-182,263,000	-155,105,000	-142,717,000	-97,503,000	-122,023,000	-84,646,000	-117,122,000	-180,336,000
sales of marketable securities	0	983,000
paydowns, maturities, and redemptions of marketable securities	154,520,000	187,642,000	139,477,000	164,717,000	136,542,000	151,452,000	117,170,000	129,505,000	133,394,000	158,623,000
net cash from investing activities	29,437,000	39,054,000	-14,905,000	-31,717,000	-21,100,000	5,739,000	17,345,000	4,812,000	46,560,000	38,019,000	-155,855,000	-190,966,000	-797,000	-3,516,000	-2,173,000	-2,948,000
cash flows from financing activities
repurchase of common stock	-56,618,000	-27,475,000	-2,711,000	-22,627,000	-8,635,000	-6,373,000	-8,412,000	-28,269,000	-52,144,000	-58,740,000	-140,578,000	-53,451,000	-82,878,000	-62,349,000	0	0
proceeds from exercise of stock options	911,000	1,516,000	422,000	906,000	345,000	271,000	282,000	979,000	1,223,000	1,787,000	797,000	553,000	1,206,000	2,191,000	2,791,000	2,427,000
payments of tax withholdings on net settlement of equity awards	-1,899,000	-2,201,000	-2,480,000	-3,025,000	-3,286,000	-4,795,000	-3,935,000	-4,321,000	-4,585,000	-4,511,000	-4,422,000
proceeds from issuance of stock under employee stock purchase plan	0	1,665,000	0	1,043,000	0	2,582,000	-15,000	2,175,000	0	4,221,000	0	2,836,000	0	5,293,000
net cash from financing activities	-57,606,000	-26,495,000	-4,769,000	-23,703,000	-11,576,000	-8,315,000	-12,080,000	-29,436,000	-55,506,000	-57,243,000	-144,203,000	-55,230,000	-85,337,000	479,855,000	-2,448,000	2,427,000
net decrease in cash and cash equivalents						-543,000
cash and cash equivalents
beginning of period	0	218,432,000	0	0	0	283,043,000	0	0	0	227,380,000	0	0	0	254,621,000	0	0
end of period	-17,621,000	221,077,000	-7,182,000	-46,074,000	-10,812,000	282,500,000	39,704,000	4,676,000	24,137,000	214,526,000	-255,598,000	-216,945,000	-45,470,000	745,393,000	49,740,000	51,539,000
supplemental disclosure of non-cash activities
operating lease right-of-use assets obtained in exchange for operating lease liabilities
net increase in cash and cash equivalents		2,645,000	-7,182,000	-46,074,000			39,704,000	4,676,000	24,137,000	-12,854,000
benefit from bad debts						-558,000	241,000	1,207,000	376,000	912,000	1,701,000	973,000	472,000	758,000	500,000	617,000
acquisition of business, net of cash acquired			0
proceeds from issuance of senior unsecured notes											0	0	0	550,000,000
payment of senior unsecured notes’ issuance fees											0	0	0	-9,378,000
supplemental disclosure of cash flow information
income taxes paid
interest paid
payment of issuance costs for credit facility															0	0
conversion of redeemable convertible preferred stock															0	0
conversion of convertible notes and accrued interest with related parties															0	0
prepaid expenses and other current assets								-1,121,000	-225,000	2,429,000	-815,000	1,764,000	-2,513,000	-991,000	1,419,000	2,074,000
repurchase of common stock accrued but not yet settled										1,548,000
proceeds from term loan
repayment of term loan
proceeds from revolving line
repayment of revolving line
proceeds from convertible notes with related parties
net increase in cash													-45,470,000	490,772,000	49,740,000	51,539,000
capitalized assets included in accounts payable and accrued expenses											313,000	-1,798,000	1,832,000	1,019,000	159,000	-188,000
stock-based compensation capitalized for software											482,000	520,000	540,000	618,000	592,000	474,000
in-transit proceeds from exercise of stock options														16,000	74,000	34,000
operating lease right-of-use assets obtained in exchange for new operating lease
decrease (increase) in operating lease right-of-use asset and operating lease liability due to lease modification
accretion of redeemable convertible preferred stock															0	0
capitalized internal use software costs													-119,000	-2,530,000	-1,774,000	-1,693,000
payment for net settlement of taxes on restricted stock units													-3,665,000	-5,902,000
cash
net income per share													40	70		740
less: accretion of redeemable convertible preferred stock
net income attributable to class a and class b common stockholders													4,693,000	8,417,000		75,390,000
weighted-average shares of class a and class b common stock outstanding													-2,015,000	118,806,000		18,646,000
less: undistributed earnings attributable to participating securities
amortization of issuance costs for credit facility															64,000	63,000
loss on disposal of property and equipment															7,000	9,000
sales allowance, at beginning of year
recorded as a reduction to revenue
recorded as a reduction to deferred revenue
utilization of allowance for refunds and credits
sales allowance, at end of year
deferred payroll taxes
noncash lease expense

We provide you with 20 years of cash flow statements for ZipRecruiter stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ZipRecruiter stock. Explore the full financial landscape of ZipRecruiter stock with our expertly curated income statements.

The information provided in this report about ZipRecruiter stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.