For the quarter ending 2025-09-30, ZIP had $8,353K increase in cash & cash equivalents over the period. $2,237K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -9,822 | -22,337 |
| Stock-based compensation expense | 11,060 | 27,239 |
| Depreciation and amortization | 3,216 | 6,369 |
| Provision (recovery) for bad debts | 414 | 507 |
| Deferred income taxes | 5,880 | -9,182 |
| Non-cash lease expense | 589 | 2,015 |
| Amortization and accretion of marketable securities | 1,447 | 4,132 |
| Other | 1,014 | 1,185 |
| Accounts receivable | -492 | 2,830 |
| Prepaid expenses and other assets | 1,017 | 47 |
| Deferred commissions | 188 | -448 |
| Other assets | -307 | -675 |
| Accounts payable | 3,256 | -2,356 |
| Accrued expenses and other liabilities | -3,456 | 4,257 |
| Accrued interest | -6,873 | -4 |
| Deferred revenue | -433 | 900 |
| Operating lease liabilities | -381 | -2,073 |
| Net cash provided by operating activities | 2,611 | 634 |
| Purchases of property and equipment | 374 | 602 |
| Acquisition of business, net of cash acquired | 0 | - |
| Capitalized internal-use software costs | 1,033 | 3,990 |
| Sales of marketable securities | - | 1,000 |
| Purchases of marketable securities | 131,570 | 270,062 |
| Sales of marketable securities | -17 | 1,000 |
| Paydowns, maturities, and redemptions of marketable securities | 151,359 | 342,162 |
| Net cash provided by (used in) investing activities | 18,382 | 68,491 |
| Repurchase of common stock | 10,012 | 84,093 |
| Proceeds from exercise of stock options | 79 | 2,427 |
| Payments of tax withholdings on net settlement of equity awards | 1,779 | 4,100 |
| Proceeds from issuance of stock under employee stock purchase plan | 0 | 1,665 |
| Payment of acquisition-related non-employee investor holdback consideration | 928 | - |
| Net cash used in financing activities | -12,640 | -84,101 |
| Net decrease in cash and cash equivalents | 8,353 | -14,976 |
| Cash and cash equivalents at beginning of period | 218,432 | - |
| Cash and cash equivalents at end of period | 211,809 | - |
ZIPRECRUITER, INC. (ZIP)
ZIPRECRUITER, INC. (ZIP)