ZIPRECRUITER, INC.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
ZIP$6.59+53.6%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows for the
Condensed Consolidated Statements of Cash Flows
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities | ||
| Net loss | $(32,159) | $(2,061) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Stock-based compensation expense | 38,299 | 49,198 |
| Depreciation and amortization | 9,585 | 9,086 |
| Provision (recovery) for bad debts | 921 | (26) |
| Deferred income taxes | (3,302) | (1,578) |
| Non-cash lease expense | 2,604 | 2,954 |
| Amortization and accretion of marketable securities | (5,579) | (7,991) |
| Other | 2,199 | 3,080 |
| Change in operating assets and liabilities: | ||
| Accounts receivable | (2,338) | 3,037 |
| Prepaid expenses and other assets | (1,064) | (8,068) |
| Deferred commissions | 260 | 1,509 |
| Other assets | 982 | 669 |
| Accounts payable | 900 | (2,897) |
| Accrued expenses and other liabilities | 801 | (2,096) |
| Accrued interest | (6,877) | (6,848) |
| Deferred revenue | 467 | (747) |
| Operating lease liabilities | (2,454) | (3,978) |
| Net cash provided by operating activities | 3,245 | 33,243 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (976) | (473) |
| Acquisition of business, net of cash acquired | — | (12,040) |
| Capitalized internal-use software costs | (5,023) | (7,191) |
| Purchases of marketable securities | (401,632) | (480,085) |
| Sales of marketable securities | 983 | — |
| Paydowns, maturities, and redemptions of marketable securities | 493,521 | 452,711 |
| Net cash provided by (used in) investing activities | 86,873 | (47,078) |
| Cash flows from financing activities | ||
| Repurchase of common stock | (94,105) | (37,635) |
| Proceeds from exercise of stock options | 2,506 | 1,522 |
| Payments of tax withholdings on net settlement of equity awards | (5,879) | (11,106) |
| Proceeds from issuance of stock under employee stock purchase plan | 1,665 | 3,625 |
| Payment of acquisition-related non-employee investor holdback consideration | (928) | — |
| Net cash used in financing activities | (96,741) | (43,594) |
| Net decrease in cash and cash equivalents | (6,623) | (57,429) |
| Cash and cash equivalents | ||
| Beginning of period | 218,432 | 283,043 |
| End of period | $211,809 | $225,614 |
| Supplemental disclosure of non-cash activities | ||
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 7,148 | 1,248 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.