Ziprecruiter Cash Flow Statement (2020-2025) | ZIP

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -11.05M23.09M52.70M13.40M-52.85M22.06M20.99M8.42M13.11M20.56M19.41M5.01M14.38M24.08M5.63M-6.50M7.01M-2.57M-10.79M-12.83M-9.51M-9.82M
Share-based Compensation 1.26M1.19M1.23M64.37M22.03M19.63M20.49M17.66M19.32M19.48M21.57M17.64M19.09M25.93M18.58M15.59M15.03M15.20M14.63M12.61M11.06M
Deferred Taxes -22.91M3.15M-16.59M-4.83M3.33M-5.36M0.00M2.81M1.92M-4.61M-3.69M-8.53M-1.56M-13.69M12.83M-0.72M-13.95M-4.61M-4.58M5.88M
Gains from Investment Securities 0.06M0.76M0.47M3.95M5.90M3.67M5.17M4.42M4.51M4.58M4.32M12.15M4.79M3.29M3.02M6.90M2.20M6.40M6.40M
Asset Writedowns and Impairment 0.32M0.54M0.24M0.43M0.62M0.50M0.76M0.47M0.97M1.70M0.91M0.38M1.21M0.24M-0.56M0.14M0.39M0.21M0.30M0.21M0.41M
Cash from Operations 46.45M31.69M22.15M15.56M52.06M54.36M14.43M40.66M29.25M44.46M6.37M33.08M29.30M34.44M2.03M21.86M9.35M12.49M-9.91M10.55M2.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.16M2.36M3.02M2.78M2.77M2.75M2.56M2.69M2.73M2.66M2.26M1.88M1.45M
Amortization of Deferred Charges 0.06M0.06M
Depreciation & Amortization (CF) 2.30M2.60M2.30M2.23M2.46M2.46M2.48M2.64M2.87M2.69M2.73M3.11M2.62M3.17M3.11M2.84M3.14M3.21M2.98M3.39M3.22M
Change in Working Capital
Change in Receivables 5.51M0.23M5.15M10.81M7.81M-1.34M10.78M0.79M-3.38M-1.52M-7.25M-2.99M1.30M-5.50M-1.55M1.72M-3.20M-0.65M1.65M1.18M-0.49M
Change in Account Payables 8.90M-3.47M-2.19M20.67M0.19M-7.45M-2.88M3.30M-11.43M7.43M-5.02M-3.45M-4.12M3.25M-2.01M-2.31M1.43M1.51M-1.72M-0.64M3.26M
Change in Accured Expenses 12.11M6.41M5.08M9.84M13.15M17.20M-9.31M22.35M-24.20M-8.00M-13.90M-0.33M7.36M-9.01M7.61M-12.46M-2.01M9.62M-6.88M11.14M-11.13M
Other Working Capital Changes -0.45M-2.06M4.26M3.94M2.12M-2.18M2.23M1.27M-8.64M-1.57M-2.43M-0.69M-1.68M-1.93M-1.98M4.77M5.28M-13.39M-1.43M-0.65M-0.38M
Investing Activities
Capital Expenditures 1.23M0.98M2.12M2.31M1.25M1.57M2.53M0.12M3.69M1.52M3.07M2.15M2.31M2.21M2.87M2.38M1.94M1.42M2.62M1.37M1.03M
Change in Acquisitions & Divestments 1.00M
Cash from Investing Activities -1.36M-1.32M-3.25M-4.96M-2.95M-2.17M-3.52M-0.80M-190.97M-155.85M38.02M46.56M4.81M17.34M5.74M-21.10M-31.72M-14.90M39.05M29.44M18.38M
Financing Activities
Other financing activities 1.27M9.38M
Cash from Financing Activities 1.00M-18.11M1.63M7.68M2.43M-2.45M479.86M-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
Additional items
Change in Cash 46.09M12.25M20.53M18.28M51.54M49.74M490.77M-45.47M-216.94M-255.60M-12.85M24.14M4.68M39.70M-0.54M-10.81M-46.07M-7.18M2.65M-17.62M8.35M
Beginning Cash Balance -46.09M-12.25M-20.53M135.06M-51.54M-49.74M-490.77M45.47M699.92M482.98M227.38M214.53M238.66M243.34M283.04M282.50M271.69M225.61M218.43M221.08M203.46M
Free Cash Flow 45.23M30.71M20.03M13.26M50.80M52.79M11.90M40.55M25.56M42.94M3.30M30.93M26.99M32.23M-0.84M19.48M7.41M11.07M-12.53M9.18M1.58M
Net Cash Flow 46.09M12.25M20.53M18.28M51.54M49.74M490.77M-45.47M-216.94M-255.60M-12.85M24.14M4.68M39.70M-0.54M-10.81M-46.07M-7.18M2.65M-17.62M8.35M