Zedge Inc. (ZDGE)
AMEX: ZDGE
· Real-Time Price · USD
3.37
-0.06 (-1.75%)
At close: Aug 15, 2025, 3:48 PM
Zedge Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Net Income | 185K | -1.68M | -339K | -39K | 113K | -9.23M | -15K | 155K | -7.69M | 1.61M | -169K | 4.53M | 803K | 2.33M | 2.06M | 2.99M | 1.93M | 2.28M | 1.04M |
Depreciation & Amortization | 129K | -127K | 381K | 334K | 583K | 762K | 775K | 764K | 897K | 815K | 793K | 785K | 423K | 360K | 398K | 289K | 289K | 324K | 359K |
Stock-Based Compensation | 326K | 603K | 379K | 468K | 483K | 683K | 507K | 562K | 579K | 789K | 589K | 645K | 483K | 489K | 319K | 164K | 99K | 152K | 237K |
Other Working Capital | 572K | 445K | 390K | -307K | 528K | 104K | -90K | -1.21M | 368K | -1M | -509K | 214K | 1.92M | -21K | -18K | -3K | 111K | 466K | 221K |
Other Non-Cash Items | 230K | 2.84M | n/a | 221K | 984K | 11.97M | 135K | 1K | 8.73M | -1.79M | -150K | -3.96M | -712K | -50K | 888K | -695K | -839K | 373K | 301K |
Deferred Income Tax | n/a | -184K | n/a | 148K | -31K | -2.62M | -84K | -26K | -988K | 33K | n/a | -301K | -33K | -50K | n/a | 65K | -542K | n/a | n/a |
Change in Working Capital | n/a | 824K | 749K | -216K | 1.19M | -15K | -58K | -1.04M | 100K | -1.41M | 19K | -1.52M | 3.96M | -139K | -78K | -358K | 1.66M | -480K | -154K |
Operating Cash Flow | 870K | 708K | 1.17M | 695K | 2.34M | 1.55M | 1.26M | 419K | 1.62M | 39K | 1.08M | 178K | 5.63M | 2.98M | 2.69M | 2.39M | 3.98M | 2.27M | 1.49M |
Capital Expenditures | -19K | -19K | -11K | -166K | -228K | -355K | -445K | -293K | -446K | -372K | -349K | -143K | -145K | -135K | -188K | -110K | -142K | -186K | -215K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.42M | -17.42M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -93K | -90K | -146K | -154K | -216K | -354K | -423K | -296K | -442K | -358K | -962K | -17.42M | -917K | -305K | -188K | -4.78M | -50K | -186K | -215K |
Investing Cash Flow | -112K | -109K | -157K | -166K | -228K | -355K | -445K | -293K | -446K | -372K | -1.31M | -143K | -18.48M | -135K | -188K | -4.89M | -192K | -186K | -215K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 1.49M | -690K | -804K | -481K | -152K | n/a | -13K | -142K | -465K | -679K | -310K | 232K | n/a | n/a | -232K | n/a | n/a | n/a | -26K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -2.03M | -690K | -804K | 1.35M | n/a | -2M | 3K | 1K | n/a | n/a | -18K | 2K | n/a | 7K | n/a | -62K | 7.46M | 5.12M | -40K |
Financial Cash Flow | -536K | -690K | -804K | -481K | -152K | -2M | -10K | -141K | -465K | -679K | 1.67M | 2K | n/a | 7K | -232K | 2.58M | 7.46M | 5.12M | -66K |
Net Cash Flow | 379K | -142K | 198K | 73K | 1.86M | -681K | 620K | 58K | 608K | -960K | 1.33M | -10K | -12.92M | 2.77M | 2.34M | -7K | 11.31M | 7.36M | 1.14M |
Free Cash Flow | 851K | 689K | 1.16M | 529K | 2.12M | 1.2M | 815K | 126K | 1.18M | -333K | 733K | 35K | 5.49M | 2.85M | 2.51M | 2.28M | 3.83M | 2.09M | 1.27M |