Zedge Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018 - 2014
Net Income	-6.1	9.71	8.25	-0.56	-3.34	Upgrade
Depreciation & Amortization	3.27	1.97	1.26	1.57	1.43	Upgrade
Share-Based Compensation	2.52	1.94	0.65	0.49	0.62	Upgrade
Other Operating Activities	3.48	-2.12	-0.03	0.62	1.37	Upgrade
Operating Cash Flow	3.16	11.49	10.13	2.12	0.08	Upgrade
Operating Cash Flow Growth	-72.49%	13.45%	377.38%	2692.11%	-77.11%	Upgrade
Capital Expenditures	-1.46	-0.61	-0.65	-0.76	-1.49	Upgrade
Acquisitions	-0.96	-18.34	-4.78	0	0	Upgrade
Change in Investments	0	0	-0.05	0	-0.25	Upgrade
Investing Cash Flow	-2.42	-18.95	-5.48	-0.76	-1.74	Upgrade
Share Issuance / Repurchase	-1.6	-0.22	15.85	2.23	-0.04	Upgrade
Debt Issued / Paid	1.98	0	-0.18	0.08	0	Upgrade
Other Financing Activities	-	-	-0.57	-0.14	-	Upgrade
Financing Cash Flow	0.39	-0.22	15.1	2.17	-0.04	Upgrade
Exchange Rate Effect	-0.09	-0.14	0.05	-0.03	-0.09	Upgrade
Net Cash Flow	1.04	-7.82	19.8	3.5	-1.8	Upgrade
Free Cash Flow	1.7	10.88	9.48	1.36	-1.41	Upgrade
Free Cash Flow Growth	-84.36%	14.81%	595.30%	-	-	Upgrade
Free Cash Flow Margin	6.25%	40.99%	48.43%	14.39%	-16.04%	Upgrade
Free Cash Flow Per Share	0.12	0.77	0.72	0.12	-0.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).