Watchlist Price Alert

Zedge Inc. (ZDGE)

AMEX: ZDGE · Real-Time Price · USD

3.93

-0.09 (-2.24%)

At close: Jul 03, 2025, 1:04 PM

3.94

0.25%

After-hours: Jul 03, 2025, 03:25 PM EDT

Zedge Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Net Income	-9.17M	-6.1M	9.71M	8.25M	-559K	-3.34M	-1.56M	-611K	983K
Depreciation & Amortization	2.45M	3.27M	1.97M	1.26M	1.57M	1.43M	1.03M	643K	605K
Stock-Based Compensation	2.14M	2.52M	1.94M	652K	492K	619K	595K	275K	166K
Other Working Capital	183K	-1.86M	1.85M	483K	895K	506K	5K	-15K	11K
Other Non-Cash Items	12.02M	6.79M	-3.96M	-218K	4.02M	253K	242K	36K	281K
Deferred Income Tax	-2.5M	-981K	-384K	-477K	-4.02M	n/a	172K	-28K	-26K
Change in Working Capital	905K	-2.33M	2.22M	664K	621K	1.12M	-147K	-412K	-167K
Operating Cash Flow	5.85M	3.16M	11.49M	10.13M	2.12M	76K	332K	-97K	1.84M
Capital Expenditures	-1.19M	-1.46M	-611K	-653K	-759K	-1.49M	-1.7M	-1.51M	-1.01M
Cash Acquisitions	n/a	n/a	-17.42M	-50K	n/a	-250K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-50K	n/a	-250K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	50K	n/a	500K	n/a	n/a	n/a
Other Investing Acitivies	-1.15M	-962K	-917K	-4.78M	-759K	-250K	-1.7M	-1.01M	-1.01M
Investing Cash Flow	-1.19M	-2.42M	-18.95M	-5.48M	-759K	-1.74M	-1.7M	-1.51M	-1.01M
Debt Repayment	-2M	2M	n/a	n/a	218K	n/a	n/a	n/a	n/a
Common Stock Repurchased	-646K	-1.6M	-232K	-26K	-29K	-47K	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
Other Financial Acitivies	3K	-17K	9K	127K	-270K	5K	232K	166K	9K
Financial Cash Flow	-2.64M	387K	-223K	15.1M	2.17M	-42K	232K	166K	3.01M
Net Cash Flow	1.87M	1.04M	-7.82M	19.8M	3.5M	-1.8M	-1.17M	-1.4M	3.81M
Free Cash Flow	4.66M	1.7M	10.88M	9.48M	1.36M	-1.41M	-1.37M	-1.6M	836K