For the quarter ending 2026-03-31, ZIP had $62,948K increase in cash & cash equivalents over the period. -$3,625K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -4,738 | -835 | -9,822 | -22,337 |
| Stock-based compensation expense | 8,370 | 9,347 | 11,060 | 27,239 |
| Depreciation and amortization | 2,878 | 2,877 | 3,216 | 6,369 |
| Provision for bad debts | 340 | 219 | 414 | 507 |
| Deferred income taxes | -875 | 1,459 | 5,880 | -9,182 |
| Non-cash lease expense | 474 | 466 | 589 | 2,015 |
| Amortization and accretion of marketable securities | 1,130 | 1,357 | 1,447 | 4,132 |
| Other | 780 | 367 | 1,014 | 1,185 |
| Accounts receivable | -1,442 | 1,014 | -492 | 2,830 |
| Prepaid expenses and other assets | 111 | 56 | 1,017 | 47 |
| Deferred commissions | -335 | -213 | 188 | -448 |
| Other assets | -737 | 278 | -307 | -675 |
| Accounts payable | -733 | -2,272 | 3,256 | -2,356 |
| Accrued expenses and other liabilities | -4,684 | -5,929 | -3,456 | 4,257 |
| Accrued interest | -6,843 | 6,875 | -6,873 | -4 |
| Deferred revenue | 870 | -1,555 | -433 | 900 |
| Operating lease liabilities | -597 | -814 | -381 | -2,073 |
| Net cash used in operating activities | -3,485 | 7,713 | 2,611 | 634 |
| Purchases of property and equipment | 140 | 102 | 374 | 602 |
| Acquisition of business, net of cash acquired | - | 0 | 0 | - |
| Capitalized internal-use software costs | 2,063 | 1,374 | 1,033 | 3,990 |
| Sales of marketable securities | - | - | - | 1,000 |
| Purchases of marketable securities | 62,905 | 123,482 | 131,570 | 270,062 |
| Sales of marketable securities | 1,301 | 0 | 0 | 983 |
| Paydowns, maturities, and redemptions of marketable securities | 140,538 | 103,176 | 151,359 | 342,162 |
| Net cash provided by investing activities | 76,731 | -21,782 | 18,382 | 68,491 |
| Repurchase of common stock | 9,533 | 8,000 | 10,012 | 84,093 |
| Proceeds from exercise of stock options | 301 | 336 | 79 | 2,427 |
| Payments of tax withholdings on net settlement of equity awards | 1,066 | 2,048 | 1,779 | 4,100 |
| Proceeds from issuance of stock under employee stock purchase plan | 0 | 0 | 0 | 1,665 |
| Payment of acquisition-related non-employee investor holdback consideration | - | 0 | 928 | - |
| Net cash used in financing activities | -10,298 | -9,712 | -12,640 | -84,101 |
| Net increase in cash and cash equivalents | 62,948 | -23,781 | 8,353 | -14,976 |
| Beginning of period | 188,028 | 6,623 | 218,432 | - |
| End of period | 250,976 | -23,781 | 211,809 | - |
ZIPRECRUITER, INC. (ZIP)
ZIPRECRUITER, INC. (ZIP)