ZipRecruiter Inc.
ZIP | NYSE
$4.21
+$0.01 (+0.24%)
Nov 2, 2026, 2:36 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 28.03M | -24.9M | -32.99M | -42.95M | -35.7M | -19.18M | -12.85M | 3.57M | 30.22M | 37.58M | 49.1M | 62.88M | 59.36M | 58.09M | 61.49M | 62.9M | 64.41M | -2.03M | 2.95M | 34.83M | 35.88M | 110.53M |
Depreciation & Amortization | 12.02M | 12.36M | 12.46M | 12.79M | 12.71M | 12.16M | 12.29M | 12.25M | 11.73M | 12M | 11.62M | 11.15M | 12.41M | 13.09M | 12.85M | 13.89M | 12.47M | 12.24M | 12.06M | 10.92M | 10.76M | 9.82M |
Stock-Based Compensation | 36.15M | 41.39M | 47.65M | 53.5M | 57.47M | 60.45M | 64.4M | 75.13M | 79.19M | 81.24M | 84.24M | 77.78M | 58.69M | 41.05M | 39.97M | 20.49M | 42.53M | 42.53M | 23.26M | 24.45M | 3.67M | 5.02M |
Other Working Capital | -22.78M | -13.2M | -9.43M | 9.65M | 30.93M | 8.85M | 17.4M | -6.49M | -17.19M | -2.85M | -24.68M | -27.13M | -36.03M | -36.79M | -18.61M | 2.39M | 28.69M | 33.25M | 42.57M | 30.18M | 29M | 3.44M |
Other Non-Cash Items | -57.38M | 490K | -160K | -722K | -20.7M | -21.43M | -22.27M | -22.54M | -3.24M | -3.08M | -2.82M | -884K | 19.63M | 39.54M | 43.98M | 62.28M | 43.88M | 90.14M | 88.17M | 71.05M | 70.69M | 8.79M |
Deferred Income Tax | 23.23M | 1.89M | -1.84M | -17.26M | -23.85M | -6.45M | -15.53M | -3.14M | -10.96M | -27.48M | -18.4M | -14.91M | -3.57M | 128K | -624K | 779K | -6.86M | -23.46M | -14.95M | -41.18M | -36.35M | -19.76M |
Change in Working Capital | -19.8M | -13.84M | -14.15M | 10.38M | 32.54M | 8.25M | 19.7M | 2.41M | -19.31M | -1.41M | -20.54M | -22.81M | -33.36M | -31.15M | -28.86M | -22.9M | 3.82M | 15.73M | 31.38M | 21.39M | 31.21M | -42K |
Operating Cash Flow | 22.25M | 17.39M | 10.96M | 15.74M | 22.47M | 33.79M | 45.74M | 67.68M | 87.64M | 98.86M | 103.19M | 113.21M | 113.16M | 120.75M | 128.81M | 137.44M | 160.25M | 135.15M | 142.87M | 121.46M | 115.86M | 114.35M |
Capital Expenditures | -8.43M | -1.96M | -4.73M | -3.88M | -4.6M | -9.45M | -9.53M | -9.99M | -10.53M | -10.18M | -10.66M | -10.32M | -8.21M | -6.7M | -6.74M | -5.15M | -7.54M | -10.16M | -9.9M | -10.83M | -9.24M | -7.76M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -12.04M | -12.04M | -12.04M | -29.49M | -15.14M | -15.14M | -15.14M | 10.17M | 7.85M | 7.85M | 7.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -317.96M | -441.36M | -525.11M | -554.15M | -604.84M | -636.54M | -632.6M | -577.59M | -517.35M | -446.89M | -421.29M | -504.13M | -568.82M | -484.18M | -367.06M | -186.72M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 495.15M | 550.89M | 597.68M | 633.98M | 647.34M | 629.36M | 592.19M | 569.88M | 534.67M | 531.52M | 538.69M | 447.99M | 318.48M | 185.09M | 26.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.41M | -5.84M | -6.4M | -6.44M | -12.6M | -13.61M | -13.86M | 5.01M | 9.89M | 10.12M | 9.92M | -15.38M | -13.07M | -11.04M | -10.5M | -4.42M | -6.12M | -7.66M | -7.25M | -6.46M | -5.99M | -5.5M |
Investing Cash Flow | 170.01M | 102.77M | 65.09M | 71.97M | 21.87M | -28.67M | -61.98M | -29.73M | 6.8M | 74.46M | 106.74M | -66.46M | -262.24M | -309.6M | -351.13M | -197.45M | -9.43M | -13.6M | -13.34M | -12.49M | -10.9M | -7.76M |
Debt Repayment | -229.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 540.62M | 541.89M | 541.89M | 540.62M | n/a | -1.27M | -1.27M | 25M |
Common Stock Repurchased | -27.55M | -84.16M | -102.11M | -96.82M | -109.43M | -61.45M | -40.35M | -46.05M | -51.69M | -95.2M | -147.57M | -279.73M | -304.91M | -335.65M | -339.26M | -198.68M | -145.23M | -64.65M | -2.75M | -21.75M | -21.75M | -19.45M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.05M | -7.64M | -5.6M | -5.61M | -4.05M | -5.1M | -8.02M | -9.89M | -9.99M | -10.41M | -6.97M | -2.24M | -6.24M | -6.54M | -6.45M | -12.49M | -7.32M | -3.66M | -3.16M | 2.96M | 3.96M | -32.34M |
Financial Cash Flow | -263.64M | -90.26M | -106.45M | -101.51M | -112.57M | -66.54M | -48.36M | -55.67M | -61.41M | -105.34M | -154.27M | -286.39M | -312.18M | -342.01M | 195.09M | 338.11M | 395.77M | 488.78M | 10.55M | -6.38M | -7.81M | -26.79M |
Net Cash Flow | -71.39M | 29.9M | -30.4M | -13.81M | -68.23M | -61.42M | -64.61M | -17.73M | 33.03M | 67.97M | 55.66M | -239.64M | -461.26M | -530.87M | -27.24M | 278.1M | 546.58M | 610.33M | 140.08M | 102.59M | 97.14M | 79.8M |
Free Cash Flow | 13.82M | 15.43M | 6.23M | 11.86M | 17.87M | 24.34M | 36.2M | 57.7M | 77.11M | 88.68M | 92.53M | 102.89M | 104.95M | 114.04M | 122.07M | 132.29M | 152.71M | 124.98M | 132.97M | 110.64M | 106.62M | 106.59M |
Adj. Free Cash Flow | -22.33M | -25.96M | -41.42M | -41.64M | -39.6M | -36.11M | -28.19M | -17.43M | -2.08M | 7.44M | 8.3M | 25.11M | 46.26M | 72.99M | 82.1M | 111.79M | 110.18M | 82.46M | 109.71M | 86.19M | 102.94M | 101.57M |
Maintenance CapEx | -7.3M | -1.93M | -4.71M | -3.88M | -4.6M | -9.45M | -9.53M | -9.99M | -10.53M | -10.18M | -10.66M | -10.32M | -7.65M | -5.47M | -1.98M | n/a | n/a | n/a | -2.62M | -3.95M | -5.31M | -7.13M |
Growth CapEx | -1.13M | -23K | -23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -560K | -1.24M | -4.75M | -5.15M | -7.54M | -10.16M | -7.28M | -6.88M | -3.93M | -632.03K |
Owner Earnings | 14.95M | 15.45M | 6.25M | 11.86M | 17.87M | 24.34M | 36.2M | 57.7M | 77.11M | 88.68M | 92.53M | 102.89M | 105.51M | 115.28M | 126.82M | 137.44M | 160.25M | 135.15M | 140.24M | 117.52M | 110.55M | 107.22M |
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