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Paydowns, maturities, and
redemptions of marketable...
$596,697K
Stock-based compensation
expense
$47,646K
Sales of marketable
securities
$983K
Depreciation and
amortization
$12,462K
Non-cash lease expense
$3,070K
Other
$2,566K
Provision for bad debts
$1,140K
Other assets
-$704K
Deferred commissions
-$473K
Net cash provided by
(used in) investing...
$65,091K
Net cash provided by
operating activities
$10,958K
Canceled cashflow
$532,589K
Canceled cashflow
$57,103K
Net increase
(decrease) in cash and cash...
-$30,404K
Canceled cashflow
$76,049K
Proceeds from exercise of
stock options
$2,842K
Proceeds from issuance of
stock under employee...
$1,665K
Purchases of marketable
securities
$525,114K
Capitalized internal-use
software costs
$6,397K
Purchases of property and
equipment
$1,078K
Net income (loss)
-$32,994K
Amortization and accretion of
marketable securities
$6,936K
Accrued expenses and
other liabilities
-$5,128K
Accounts receivable
$3,352K
Operating lease
liabilities
-$3,268K
Deferred income taxes
-$1,843K
Accounts payable
-$1,372K
Prepaid expenses and
other assets
$1,120K
Deferred revenue
-$1,088K
Accrued interest
-$2K
Net cash used in
financing activities
-$106,453K
Canceled cashflow
$4,507K
Repurchase of common stock
$102,105K
Payments of tax
withholdings on net...
$7,927K
Payment of
acquisition-related non-employee...
$928K
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Cash Flow
source: myfinsight.com
ZIPRECRUITER, INC. (ZIP)
ZIPRECRUITER, INC. (ZIP)