Zedge Inc.
(ZDGE)
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At close: undefined
2.61
-1.51%
After-hours Jan 06, 2025, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -9.17M | -6.10M | 9.71M | 8.25M | -559.00K | -3.34M | -1.56M | -611.00K | 983.00K | 1.59M | -146.00K |
| Depreciation & Amortization | 2.45M | 3.27M | 1.97M | 1.26M | 1.57M | 1.43M | 1.03M | 643.00K | 605.00K | 624.00K | 578.00K |
| Stock-Based Compensation | 2.14M | 2.52M | 1.94M | 652.00K | 492.00K | 619.00K | 595.00K | 275.00K | 166.00K | 79.00K | 222.00K |
| Other Working Capital | 183.00K | -1.86M | 1.85M | 483.00K | 895.00K | 506.00K | 5.00K | -15.00K | 11.00K | -2.00K | -18.00K |
| Other Non-Cash Items | 12.02M | 6.79M | -3.96M | -218.00K | 4.02M | 253.00K | 242.00K | 36.00K | 281.00K | -171.00K | -23.00K |
| Deferred Income Tax | -2.50M | -981.00K | -384.00K | -477.00K | -4.02M | n/a | 172.00K | -28.00K | -26.00K | -16.00K | -70.00K |
| Change in Working Capital | 905.00K | -2.33M | 2.22M | 664.00K | 621.00K | 1.12M | -147.00K | -412.00K | -167.00K | 181.00K | 265.00K |
| Operating Cash Flow | 5.85M | 3.16M | 11.49M | 10.13M | 2.12M | 76.00K | 332.00K | -97.00K | 1.84M | 2.28M | 826.00K |
| Capital Expenditures | -1.19M | -1.46M | -611.00K | -653.00K | -759.00K | -1.49M | -1.70M | -1.51M | -1.01M | -899.00K | -814.00K |
| Acquisitions | n/a | n/a | -17.42M | -50.00K | n/a | -250.00K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -50.00K | n/a | -250.00K | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 50.00K | n/a | 500.00K | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.19M | -962.00K | -917.00K | -4.78M | -759.00K | -250.00K | -1.70M | -1.01M | -1.01M | n/a | n/a |
| Investing Cash Flow | -1.19M | -2.42M | -18.95M | -5.48M | -759.00K | -1.74M | -1.70M | -1.51M | -1.01M | -899.00K | -814.00K |
| Debt Repayment | -2.00M | 2.00M | n/a | n/a | 218.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -646.00K | -1.60M | -232.00K | -26.00K | -29.00K | -47.00K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.00K | -17.00K | 9.00K | 127.00K | -270.00K | 5.00K | 232.00K | 166.00K | 9.00K | 9.00K | n/a |
| Financial Cash Flow | -2.64M | 387.00K | -223.00K | 15.10M | 2.17M | -42.00K | 232.00K | 166.00K | 3.01M | 9.00K | n/a |
| Net Cash Flow | 1.87M | 1.04M | -7.82M | 19.80M | 3.50M | -1.80M | -1.17M | -1.40M | 3.81M | 1.41M | 19.00K |
| Free Cash Flow | 4.66M | 1.70M | 10.88M | 9.48M | 1.36M | -1.41M | -1.37M | -1.60M | 836.00K | 1.39M | 12.00K |