ZipRecruiter Inc.
ZIP | NYSE
$4.26
+$0.06 (+1.43%)
Nov 2, 2026, 12:36 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -32.99M | -12.85M | 49.1M | 61.49M | 3.6M | 86.05M |
Depreciation & Amortization | 12.46M | 12.29M | 11.62M | 10.68M | 9.46M | 9.95M |
Stock-Based Compensation | 47.65M | 64.4M | 84.24M | 76.96M | 107.26M | 5.75M |
Other Working Capital | -9.43M | -2.02M | -25.65M | -18.61M | 42.57M | -1.53M |
Other Non-Cash Items | -160K | -2.85M | -2.82M | 9.16M | 7.38M | 9.12M |
Deferred Income Tax | -1.84M | -15.53M | -18.4M | -624K | -14.95M | -22.91M |
Change in Working Capital | -14.15M | 281K | -20.54M | -28.86M | 31.38M | 54K |
Operating Cash Flow | 10.96M | 45.74M | 103.19M | 128.81M | 144.14M | 88.01M |
Capital Expenditures | -1.08M | -922K | -918K | -10.54M | -13.34M | -7.37M |
Cash Acquisitions | n/a | -12.04M | n/a | 7.85M | n/a | n/a |
Purchase of Investments | -525.11M | -632.6M | -421.29M | -367.06M | n/a | n/a |
Sales Maturities Of Investments | 597.68M | 592.19M | 538.69M | 26.47M | n/a | n/a |
Other Investing Acitivies | -6.4M | -8.61M | -9.74M | -7.85M | -7.25M | n/a |
Investing Cash Flow | 65.09M | -61.98M | 106.74M | -351.13M | -13.34M | -7.37M |
Debt Repayment | n/a | n/a | n/a | 550M | n/a | 15M |
Common Stock Repurchased | -102.11M | -40.35M | -147.57M | -339.26M | -2.75M | -19M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.86M | -8.02M | -6.7M | 3.5M | 12.03M | 2.37M |
Financial Cash Flow | -106.45M | -48.36M | -154.27M | 195.09M | 9.28M | -1.63M |
Net Cash Flow | -30.4M | -64.61M | 55.66M | -27.24M | 140.08M | 79.01M |
Free Cash Flow | 9.88M | 44.81M | 102.27M | 118.26M | 130.8M | 80.64M |
Adj. Free Cash Flow | -37.77M | -19.59M | 18.04M | 41.31M | 23.54M | 74.89M |
Maintenance CapEx | -1.08M | -922K | -918K | -3.76M | n/a | -7.37M |
Growth CapEx | n/a | n/a | n/a | -6.78M | -13.34M | n/a |
Owner Earnings | 9.88M | 44.81M | 102.27M | 125.04M | 144.14M | 80.64M |
Add to Watchlist
Select watchlists to add or remove ZIP