Zedge Inc. (ZDGE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Zedge Inc.

    AMEX: ZDGE · Real-Time Price · USD
    2.95
    -0.09 (-2.96%)
    At close: Sep 08, 2025, 3:59 PM
    3.00
    1.69%
    After-hours: Sep 08, 2025, 07:56 PM EDT

    Zedge Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 -9.17M -6.1M 9.71M 8.25M
    Depreciation & Amortization
    		 2.45M 3.27M 1.97M 1.26M
    Stock-Based Compensation
    		 2.14M 2.52M 1.94M 652K
    Other Working Capital
    		 706K -1.86M 1.41M 972K
    Other Non-Cash Items
    		 12.02M 6.79M -3.96M -218K
    Deferred Income Tax
    		 -2.5M -981K -384K -477K
    Change in Working Capital
    		 905K -2.33M 2.22M 664K
    Operating Cash Flow
    		 5.85M 3.16M 11.49M 10.13M
    Capital Expenditures
    		 -1.19M -1.46M -611K -653K
    Cash Acquisitions
    		 n/a n/a -17.42M -50K
    Purchase of Investments
    		 n/a n/a n/a -50K
    Sales Maturities Of Investments
    		 n/a n/a n/a 50K
    Other Investing Acitivies
    		 -1.15M -962K -917K -4.78M
    Investing Cash Flow
    		 -1.19M -2.42M -18.95M -5.48M
    Debt Repayment
    		 -2M 2M n/a -181K
    Common Stock Repurchased
    		 -646K -1.6M -232K -26K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3K -17K 9K 308K
    Financial Cash Flow
    		 -2.64M 387K -223K 15.1M
    Net Cash Flow
    		 1.87M 1.04M -7.82M 19.8M
    Free Cash Flow
    		 4.66M 1.7M 10.88M 9.48M

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