Zedge Inc. (ZDGE)
AMEX: ZDGE
· Real-Time Price · USD
3.38
-0.05 (-1.46%)
At close: Aug 15, 2025, 3:59 PM
3.30
-2.22%
After-hours: Aug 15, 2025, 05:29 PM EDT
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 | -1.87M | -1.94M | -9.49M | -9.17M | -8.98M | -16.78M | -5.95M | -6.1M | -1.73M | 6.77M | 7.49M | 9.71M | 8.18M | 9.3M | 9.26M | 8.25M | 5.72M | 3.46M | 1.29M |
Depreciation & Amortization | 717K | 1.17M | 2.06M | 2.45M | 2.88M | 3.2M | 3.25M | 3.27M | 3.29M | 2.82M | 2.36M | 1.97M | 1.47M | 1.34M | 1.3M | 1.26M | 1.32M | 1.38M | 1.42M |
Stock-Based Compensation | 1.78M | 1.93M | 2.01M | 2.14M | 2.23M | 2.33M | 2.44M | 2.52M | 2.6M | 2.51M | 2.21M | 1.94M | 1.46M | 1.07M | 734K | 652K | 583K | 585K | 631K |
Other Working Capital | 1.1M | 1.06M | 715K | 235K | -668K | -828K | -1.94M | -2.35M | -931K | 619K | 1.6M | 2.09M | 1.88M | 69K | 556K | 795K | 1.01M | 1.11M | 891K |
Other Non-Cash Items | 3.29M | 4.05M | 13.18M | 13.31M | 13.09M | 20.84M | 7.07M | 6.79M | 2.83M | -6.62M | -4.87M | -3.83M | -569K | -696K | -273K | -860K | 23K | 1.25M | 715K |
Deferred Income Tax | -36K | -67K | -2.5M | -2.59M | -2.76M | -3.72M | -1.06M | -981K | -1.26M | -301K | -384K | -384K | -18K | -527K | -477K | -477K | -542K | n/a | n/a |
Change in Working Capital | 1.36M | 2.55M | 1.71M | 905K | 84K | -1.01M | -2.41M | -2.33M | -2.81M | 1.04M | 2.32M | 2.22M | 3.38M | 1.08M | 740K | 664K | 647K | -475K | -83K |
Operating Cash Flow | 3.44M | 4.92M | 5.76M | 5.85M | 5.57M | 4.85M | 3.34M | 3.16M | 2.92M | 6.93M | 9.88M | 11.49M | 13.71M | 12.05M | 11.34M | 10.13M | 8.28M | 4.96M | 3.26M |
Capital Expenditures | -215K | -424K | -760K | -1.19M | -1.32M | -1.54M | -1.56M | -1.46M | -1.31M | -1.01M | -772K | -611K | -578K | -575K | -626K | -653K | -689K | -743K | -761K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.42M | n/a | n/a | n/a | -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 | -50K | -50K | -50K | -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 | -483K | -606K | -870K | -1.15M | -1.29M | -1.51M | -1.52M | -2.06M | -19.18M | -19.66M | -19.61M | -18.83M | -6.19M | -5.32M | -5.2M | -5.23M | -1.21M | -743K | -761K |
Investing Cash Flow | -544K | -660K | -906K | -1.19M | -1.32M | -1.54M | -1.56M | -2.42M | -2.27M | -20.31M | -20.07M | -18.95M | -23.69M | -5.4M | -5.45M | -5.48M | -739K | -743K | -761K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | -16K | 280K | 280K |
Common Stock Repurchased | -481K | -2.13M | -1.44M | -646K | -307K | -620K | -1.3M | -1.6M | -1.22M | -757K | -78K | n/a | -232K | -232K | -232K | -26K | 3K | 3K | -4K |
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 | -1.95M | -1.95M | -1.95M |
Other Financial Acitivies | -2.17M | -140K | -1.45M | -643K | -2M | -2M | 4K | -17K | -16K | -16K | -9K | 9K | -55K | 7.41M | 12.52M | 12.48M | 12.55M | 4.82M | -341K |
Financial Cash Flow | -2.51M | -2.13M | -3.44M | -2.64M | -2.3M | -2.62M | -1.29M | 387K | 530K | 995K | 1.68M | -223K | 2.36M | 9.82M | 14.94M | 15.1M | 12.51M | 7.05M | 2.16M |
Net Cash Flow | 508K | 1.99M | 1.45M | 1.87M | 1.86M | 605K | 326K | 1.04M | 972K | -12.56M | -8.83M | -7.82M | -7.82M | 16.41M | 21M | 19.8M | 20.29M | 11.36M | 4.59M |
Free Cash Flow | 3.23M | 4.49M | 5M | 4.66M | 4.25M | 3.31M | 1.78M | 1.7M | 1.61M | 5.92M | 9.11M | 10.88M | 13.13M | 11.47M | 10.71M | 9.48M | 7.59M | 4.21M | 2.5M |