Ziprecruiter Cash Flow Statement (2020-2026) | ZIP

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-52.85M	22.06M	20.99M	8.42M	13.11M	20.56M	19.41M	5.01M	14.38M	24.08M	5.63M	-6.50M	7.01M	-2.57M	-10.79M	-12.83M	-9.51M	-9.82M	-0.83M	-4.74M
Share-based Compensation (Quarter)	64.37M	22.03M	19.63M	20.49M	17.66M	19.32M	19.48M	21.57M	17.64M	19.09M	25.93M	18.58M	15.59M	15.03M	15.20M	14.63M	12.61M	11.06M	9.35M	8.37M
Deferred Taxes (Quarter)	-16.59M	-4.83M	3.33M	-5.36M	0.00M	2.81M	1.92M	-4.61M	-3.69M	-8.53M	-1.56M	-13.69M	12.83M	-0.72M	-13.95M	-4.61M	-4.58M	5.88M	1.46M	-0.88M
Gains from Investment Securities (Quarter)	-0.06M	1.29M	3.95M	5.90M	3.67M	5.17M	0.01M	4.51M	4.58M	4.32M	3.94M	4.79M	3.29M	-6.83M	16.76M	2.20M	6.40M	6.40M	-3.09M	1.07M
Asset Writedowns and Impairment (Quarter)	0.43M	0.62M	0.50M	0.76M	0.47M	0.97M	1.70M	0.91M	0.38M	1.21M	0.24M	-0.56M	0.14M	0.39M	0.21M	0.30M	0.21M	0.41M	0.22M	0.34M
Cash from Operations (Quarter)	15.56M	52.06M	54.36M	14.43M	40.66M	29.25M	44.46M	6.37M	33.08M	29.30M	34.44M	2.03M	21.86M	9.35M	12.49M	-9.91M	10.55M	2.61M	7.71M	-3.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)						0.16M	2.36M	3.02M	2.78M	2.77M	2.75M	2.56M	2.69M	2.73M	2.66M	2.26M	1.88M	1.45M	1.36M	1.13M
Amortization of Deferred Charges (Quarter)		0.06M	0.06M
Depreciation & Amortization (CF) (Quarter)	2.23M	2.46M	2.46M	2.48M	2.64M	2.87M	2.69M	2.73M	3.11M	2.62M	3.17M	3.11M	2.84M	3.14M	3.21M	2.98M	3.39M	3.22M	2.88M	2.88M
Change in Working Capital
Change in Receivables (Quarter)	10.81M	7.81M	-1.34M	10.78M	0.79M	-3.38M	-1.52M	-7.25M	-2.99M	1.30M	-5.50M	-1.55M	1.72M	-3.20M	-0.65M	1.65M	1.18M	-0.49M	1.01M	-1.44M
Change in Account Payables (Quarter)	20.67M	0.19M	-7.45M	-2.88M	3.30M	-11.43M	7.43M	-5.02M	-3.45M	-4.12M	3.25M	-2.01M	-2.31M	1.43M	1.51M	-1.72M	-0.64M	3.26M	-2.27M	-0.73M
Change in Accured Expenses (Quarter)	14.92M	13.15M	-27.95M	5.96M	7.08M	-7.10M	6.77M	-6.90M	-7.33M	8.24M	-9.89M	7.61M	-12.46M	2.75M	4.86M	-0.15M	0.14M	0.81M	-0.80M	-6.84M
Other Working Capital Changes (Quarter)	-4.44M	10.49M	-5.61M	-1.73M	-0.40M	3.87M	0.81M	-0.10M	-1.82M	-1.44M	-2.69M	1.11M	-1.59M	-0.27M	-4.58M	-0.43M	0.48M	-1.03M	-0.11M	0.78M
Investing Activities
Capital Expenditures (Quarter)	2.65M	-2.44M	5.91M	0.99M	1.66M	3.69M	1.52M	3.07M	-2.62M	0.36M	8.94M	0.13M	5.12M	-4.78M	0.45M	0.29M	0.31M	4.42M	1.37M	2.06M
Change in Acquisitions & Divestments (Quarter)																1.00M				1.30M
Cash from Investing Activities (Quarter)	-4.96M	-2.95M	-2.17M	-3.52M	-0.80M	-190.97M	-155.85M	38.02M	46.56M	4.81M	17.34M	5.74M	-21.10M	-31.72M	-14.90M	39.05M	29.44M	18.38M	-21.78M	76.73M
Financing Activities
Other financing activities (Quarter)	1.27M			9.38M
Cash from Financing Activities (Quarter)	7.68M	2.43M	-2.45M	479.86M	-85.34M	-55.23M	-144.20M	-57.24M	-55.51M	-29.44M	-12.08M	-8.31M	-11.58M	-23.70M	-4.77M	-26.50M	-57.61M	-12.64M	-9.71M	-10.30M
Additional items
Change in Cash (Quarter)	18.28M	51.54M	49.74M	490.77M	-45.47M	-216.94M	-255.60M	-12.85M	24.14M	4.68M	39.70M	-0.54M	-10.81M	-46.07M	-7.18M	2.65M	-17.62M	8.35M	-23.78M	62.95M
Free Cash Flow (Quarter)	12.91M	54.50M	48.45M	13.45M	39.00M	25.56M	42.94M	3.30M	35.70M	28.94M	25.50M	1.91M	16.74M	14.12M	12.04M	-10.21M	10.24M	-1.81M	6.34M	-5.55M
Net Cash Flow (Quarter)	18.28M	51.54M	49.74M	490.77M	-45.47M	-216.94M	-255.60M	-12.85M	24.14M	4.68M	39.70M	-0.54M	-10.81M	-46.07M	-7.18M	2.65M	-17.62M	8.35M	-23.78M	62.95M

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Ziprecruiter Cash Flow Statement (2020-2026) | ZIP

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