ZIPRECRUITER, INC.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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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.
Mar 31, 2026 · Filed May 7, 2026
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
| Three Months EndedMarch 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net loss | $(4,738) | $(12,831) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation expense | 8,370 | 14,627 |
| Depreciation and amortization | 2,878 | 2,976 |
| Provision for bad debts | 340 | 298 |
| Deferred income taxes | (875) | (4,607) |
| Non-cash lease expense | 474 | 1,047 |
| Amortization and accretion of marketable securities | (1,130) | (2,256) |
| Other | 780 | 725 |
| Change in operating assets and liabilities: | ||
| Accounts receivable | 1,442 | (1,653) |
| Prepaid expenses and other assets | (111) | 72 |
| Deferred commissions | 335 | 537 |
| Other assets | 737 | 435 |
| Accounts payable | (733) | (1,718) |
| Accrued expenses and other liabilities | (4,684) | (148) |
| Accrued interest | (6,843) | (6,881) |
| Deferred revenue | 870 | 891 |
| Operating lease liabilities | (597) | (1,428) |
| Net cash used in operating activities | (3,485) | (9,914) |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (140) | (295) |
| Capitalized internal-use software costs | (2,063) | (2,619) |
| Purchases of marketable securities | (62,905) | (146,657) |
| Sales of marketable securities | 1,301 | 983 |
| Paydowns, maturities, and redemptions of marketable securities | 140,538 | 187,642 |
| Net cash provided by investing activities | 76,731 | 39,054 |
| Cash flows from financing activities | ||
| Repurchase of common stock | (9,533) | (27,475) |
| Proceeds from exercise of stock options | 301 | 1,516 |
| Payments of tax withholdings on net settlement of equity awards | (1,066) | (2,201) |
| Proceeds from issuance of stock under employee stock purchase plan | — | 1,665 |
| Net cash used in financing activities | (10,298) | (26,495) |
| Net increase in cash and cash equivalents | 62,948 | 2,645 |
| Cash and cash equivalents | ||
| Beginning of period | 188,028 | 218,432 |
| End of period | $250,976 | $221,077 |
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