ZipRecruiter, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $43.4M | $-4.7M | $-835.0K | $-9.8M | $-9.5M | $-12.8M | $-10.8M | $-2.6M |
| Depreciation & Amortization | $3.1M | $2.9M | $2.9M | $3.2M | $3.4M | $3.0M | $3.2M | $3.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | $400.0K |
| Stock-Based Compensation | $7.4M | $8.4M | $9.3M | $11.1M | $12.6M | $14.6M | $15.2M | $15.0M |
| Net Cash from Operating Activities | $15.4M | $-3.5M | $7.7M | $2.6M | $10.5M | $-9.9M | $12.5M | $9.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $231.0K | $140.0K | $102.0K | $374.0K | $307.0K | $295.0K | $449.0K | $190.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $96.7M | $76.7M | $-21.8M | $18.4M | $29.4M | $39.1M | $-14.9M | $-31.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $9.5M | $8.0M | $10.0M | $56.6M | $27.5M | $2.7M | $22.6M |
| Net Cash from Financing Activities | $-231.0M | $-10.3M | $-9.7M | $-12.6M | $-57.6M | $-26.5M | $-4.8M | $-23.7M |
| Net Change in Cash | $-118.9M | $62.9M | $-23.8M | $8.4M | $-17.6M | $2.6M | $-7.2M | $-46.1M |
| Free Cash Flow | $15.2M | $-3.6M | $7.6M | $2.2M | $10.2M | $-10.2M | $12.0M | $9.2M |