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Cash Flow
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Cash Flow Overview
Free Cash flow
$15,175K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Paydowns, maturities, and redemp...
Net income (loss)
Deferred income taxes
Others
Negative Cash Flow Breakdown
Repurchases of senior unsecured ...
Gain on debt extinguishment
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
43,425
-4,738
-835
-9,822
Stock-based compensation expense
7,368
8,370
9,347
11,060
Depreciation and amortization
3,050
2,878
2,877
3,216
Provision for bad debts
257
340
219
414
Deferred income taxes
16,763
-875
1,459
5,880
Non-cash lease expense
483
474
466
589
Amortization and accretion of marketable securities
601
1,130
1,357
1,447
Gain on debt extinguishment
59,262
-
-
-
Other
1,013
780
367
1,014
Accounts receivable
2,782
-1,442
1,014
-492
Prepaid expenses and other assets
1,042
111
56
1,017
Deferred commissions
-387
-335
-213
188
Other assets
2,233
-737
278
-307
Accounts payable
4,590
-733
-2,272
3,256
Accrued expenses and other liabilities
4,227
-4,684
-5,929
-3,456
Accrued interest
-132
-6,843
6,875
-6,873
Deferred revenue
476
870
-1,555
-433
Operating lease liabilities
-581
-597
-814
-381
Net cash provided by operating activities
15,406
-3,485
7,713
2,611
Purchases of property and equipment
231
140
102
374
Acquisition of business, net of cash acquired
-
-
0
0
Capitalized internal-use software costs
1,864
2,063
1,374
1,033
Purchases of marketable securities
0
62,905
123,482
131,570
Sales of marketable securities
0
1,301
0
0
Paydowns, maturities, and redemptions of marketable securities
98,773
140,538
103,176
151,359
Net cash provided by investing activities
96,678
76,731
-21,782
18,382
Repurchase of common stock
0
9,533
8,000
10,012
Proceeds from exercise of stock options
0
301
336
79
Payments of tax withholdings on net settlement of equity awards
1,310
1,066
2,048
1,779
Proceeds from issuance of stock under employee stock purchase plan
0
0
0
0
Payment of acquisition-related non-employee investor holdback consideration
-
-
0
928
Repurchases of senior unsecured notes
229,684
-
-
-
Net cash used in financing activities
-230,994
-10,298
-9,712
-12,640
Net decrease in cash, cash equivalents, and restricted cash
-118,910
62,948
-23,781
8,353
Beginning of period
250,976
188,028
211,809
218,432
End of period
132,066
-
-
-
Cash and cash equivalents
129,739
-
-
-
Restricted cash included in prepaid expenses and other assets
259
-
-
-
Restricted cash included in other assets
2,068
-
-
-
Total cash, cash equivalents, and restricted cash
132,066
250,976
188,028
211,809
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Paydowns, maturities, and
redemptions of marketable...
$98,773K
(-71.13%↓ Y/Y)
Net income (loss)
$43,425K
(294.41%↑ Y/Y)
Deferred income taxes
$16,763K
(282.56%↑ Y/Y)
Stock-based compensation
expense
$7,368K
(-72.95%↓ Y/Y)
Accounts payable
$4,590K
(294.82%↑ Y/Y)
Accrued expenses and
other liabilities
$4,227K
(-0.70%↓ Y/Y)
Depreciation and
amortization
$3,050K
(-52.11%↓ Y/Y)
Other
$1,013K
(-14.51%↓ Y/Y)
Non-cash lease expense
$483K
(-76.03%↓ Y/Y)
Deferred revenue
$476K
(-47.11%↓ Y/Y)
Deferred commissions
-$387K
(13.62%↑ Y/Y)
Provision for bad debts
$257K
(-49.31%↓ Y/Y)
Net cash provided by
investing activities
$96,678K
(41.15%↑ Y/Y)
Net cash provided by
operating activities
$15,406K
(2329.97%↑ Y/Y)
Canceled cashflow
$2,095K
Canceled cashflow
$66,633K
Net decrease in
cash, cash...
-$118,910K
(-694.00%↓ Y/Y)
Canceled cashflow
$112,084K
Capitalized internal-use
software costs
$1,864K
(-53.28%↓ Y/Y)
Purchases of property and
equipment
$231K
(-61.63%↓ Y/Y)
Gain on debt
extinguishment
$59,262K
Accounts receivable
$2,782K
(-1.70%↓ Y/Y)
Other assets
$2,233K
(430.81%↑ Y/Y)
Prepaid expenses and
other assets
$1,042K
(2117.02%↑ Y/Y)
Amortization and accretion of
marketable securities
$601K
(-85.45%↓ Y/Y)
Operating lease
liabilities
-$581K
(71.97%↑ Y/Y)
Accrued interest
-$132K
(-3200.00%↓ Y/Y)
Net cash used in
financing activities
-$230,994K
(-174.66%↓ Y/Y)
Repurchases of senior
unsecured notes
$229,684K
Payments of tax
withholdings on net...
$1,310K
(-68.05%↓ Y/Y)
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ZIPRECRUITER, INC. (ZIP)
ZIPRECRUITER, INC. (ZIP)