ZIPRECRUITER, INC.
For the period ended Jun 30, 2026. Filed Aug 5, 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.
Jun 30, 2026 · Filed Aug 5, 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
| Six Months EndedJune 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net income (loss) | $38,687 | $(22,337) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Stock-based compensation expense | 15,738 | 27,239 |
| Depreciation and amortization | 5,928 | 6,369 |
| Provision for bad debts | 597 | 507 |
| Deferred income taxes | 15,888 | (9,182) |
| Non-cash lease expense | 957 | 2,015 |
| Amortization and accretion of marketable securities | (1,731) | (4,132) |
| Gain on debt extinguishment | (59,262) | — |
| Other | 1,793 | 1,185 |
| Change in operating assets and liabilities: | ||
| Accounts receivable | (1,340) | (2,830) |
| Prepaid expenses and other assets | (1,153) | (47) |
| Deferred commissions | 722 | 448 |
| Other assets | (1,496) | 675 |
| Accounts payable | 3,857 | (2,356) |
| Accrued expenses and other liabilities | (457) | 4,257 |
| Accrued interest | (6,975) | (4) |
| Deferred revenue | 1,346 | 900 |
| Operating lease liabilities | (1,178) | (2,073) |
| Net cash provided by operating activities | 11,921 | 634 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (371) | (602) |
| Capitalized internal-use software costs | (3,927) | (3,990) |
| Purchases of marketable securities | (62,905) | (270,062) |
| Sales of marketable securities | 1,301 | 983 |
| Paydowns, maturities, and redemptions of marketable securities | 239,311 | 342,162 |
| Net cash provided by investing activities | 173,409 | 68,491 |
| Cash flows from financing activities | ||
| Repurchase of common stock | (9,533) | (84,093) |
| Proceeds from exercise of stock options | 301 | 2,427 |
| Payments of tax withholdings on net settlement of equity awards | (2,376) | (4,100) |
| Proceeds from issuance of stock under employee stock purchase plan | — | 1,665 |
| Repurchases of senior unsecured notes | (229,684) | — |
| Net cash used in financing activities | (241,292) | (84,101) |
| Net decrease in cash, cash equivalents, and restricted cash | (55,962) | (14,976) |
| Cash, cash equivalents, and restricted cash | ||
| Beginning of period | 188,028 | 218,432 |
| End of period | $132,066 | $203,456 |
| Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets | ||
| Cash and cash equivalents | $129,739 | $203,456 |
| Restricted cash included in prepaid expenses and other assets | 259 | — |
| Restricted cash included in other assets | 2,068 | — |
| Total cash, cash equivalents, and restricted cash | $132,066 | $203,456 |
| Supplemental disclosure of non-cash activities | ||
| Repurchases of senior unsecured notes included in accounts payable and accrued expenses | 3,129 | — |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities | — | 7,148 |
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