Zedge, Inc. (ZDGE)
NYSEAMERICAN: ZDGE · Real-Time Price · USD
2.560
+0.050 (1.99%)
Nov 4, 2025, 4:00 PM EST - Market closed

Zedge Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Net Income
-2.39-9.17-6.19.718.25
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Depreciation & Amortization
0.511.442.381.061.26
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Other Amortization
0.641.030.90.91-
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Loss (Gain) From Sale of Assets
0.02----
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Asset Writedown & Restructuring Costs
0.9711.968.73--
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Loss (Gain) From Sale of Investments
-0.05---
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Stock-Based Compensation
1.452.142.521.940.65
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Other Operating Activities
-0.48-2.5-2.92-4.35-0.7
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Change in Accounts Receivable
0.24-0.52-0.470.37-1.14
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Change in Accounts Payable
0.380.72-0.710.440.83
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Change in Unearned Revenue
2.260.69-0.991.580.48
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Change in Other Net Operating Assets
-0.170.02-0.16-0.170.49
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Operating Cash Flow
3.425.853.1611.4910.13
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Operating Cash Flow Growth
-41.50%85.01%-72.48%13.44%377.38%
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Capital Expenditures
-0.08-0.05-1.02-0.96-5.43
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Cash Acquisitions
----17.42-
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Sale (Purchase) of Intangibles
-0.47-1.15-1.41-0.57-
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Investment in Securities
-----0.05
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Investing Cash Flow
-0.55-1.19-2.42-18.95-5.48
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Long-Term Debt Issued
--2--
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Short-Term Debt Repaid
-----0.18
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Long-Term Debt Repaid
--2---
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Total Debt Repaid
--2---0.18
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Net Debt Issued (Repaid)
--22--0.18
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Issuance of Common Stock
0.06000.0115.87
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Repurchase of Common Stock
-4.43-0.65-1.6-0.23-0.03
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Other Financing Activities
---0.02--0.57
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Financing Cash Flow
-4.37-2.640.39-0.2215.1
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Foreign Exchange Rate Adjustments
0.11-0.14-0.09-0.140.05
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Net Cash Flow
-1.391.871.04-7.8219.8
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Free Cash Flow
3.345.82.1510.534.7
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Free Cash Flow Growth
-42.46%170.41%-79.62%124.00%244.90%
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Free Cash Flow Margin
11.36%19.29%7.88%39.67%24.02%
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Free Cash Flow Per Share
0.240.410.150.710.34
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Cash Interest Paid
-0.070.12-0
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Cash Income Tax Paid
0.220.270.82.360
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Levered Free Cash Flow
3.323.49-0.2411.621.78
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Unlevered Free Cash Flow
3.323.48-0.2411.621.78
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Change in Working Capital
2.710.91-2.332.220.66
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q