Production (Stage)
ZipRecruiter, Inc.
ZIP
$5.43
-$0.16-2.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.83M | -10.79M | -2.57M | 7.01M | -6.51M |
| Total Depreciation and Amortization | 2.98M | -6.10M | 3.14M | 2.84M | 3.11M |
| Total Amortization of Deferred Charges | -- | 9.30M | -- | -- | -- |
| Total Other Non-Cash Items | 9.83M | 380.00K | 14.33M | 27.44M | 3.87M |
| Change in Net Operating Assets | -9.89M | 19.70M | -5.55M | -15.43M | 1.56M |
| Cash from Operations | -9.91M | 12.49M | 9.35M | 21.86M | 2.03M |
| Capital Expenditure | -295.00K | -449.00K | -190.00K | -157.00K | -126.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -12.04M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.35M | -14.46M | -19.49M | -20.94M | 5.87M |
| Cash from Investing | 39.05M | -14.91M | -31.72M | -21.10M | 5.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.18M | 422.00K | 1.95M | 345.00K | 2.85M |
| Repurchase of Common Stock | -29.68M | -5.19M | -25.65M | -11.92M | -11.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.50M | -4.77M | -23.70M | -11.58M | -8.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.65M | -7.18M | -46.07M | -10.81M | -543.00K |