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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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Cash Flow
ZIPRECRUITER, INC. (ZIP)
ZIPRECRUITER, INC. (ZIP)
source: myfinsight.com