Zedge, Inc. (ZDGE)

Zedge Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	-1.88	-2.39	-9.17	-6.1	9.71	8.25
Depreciation & Amortization	0.51	0.51	1.44	2.38	1.06	1.26
Other Amortization	0.35	0.64	1.03	0.9	0.91	-
Loss (Gain) From Sale of Assets	0.02	0.02	-	-	-	-
Asset Writedown & Restructuring Costs	3.86	0.97	11.96	8.73	-	-
Loss (Gain) From Sale of Investments	-	-	0.05	-	-	-
Stock-Based Compensation	0.84	1.45	2.14	2.52	1.94	0.65
Other Operating Activities	-0.45	-0.48	-2.5	-2.92	-4.35	-0.7
Change in Accounts Receivable	-0.78	0.24	-0.52	-0.47	0.37	-1.14
Change in Accounts Payable	-0.76	0.38	0.72	-0.71	0.44	0.83
Change in Unearned Revenue	1.7	2.26	0.69	-0.99	1.58	0.48
Change in Other Net Operating Assets	-0.18	-0.17	0.02	-0.16	-0.17	0.49
Operating Cash Flow	3.23	3.42	5.85	3.16	11.49	10.13
Operating Cash Flow Growth	-34.36%	-41.50%	85.01%	-72.48%	13.44%	377.38%
Capital Expenditures	-0.07	-0.08	-0.05	-1.02	-0.96	-5.43
Cash Acquisitions	-	-	-	-	-17.42	-
Sale (Purchase) of Intangibles	-0.47	-0.47	-1.15	-1.41	-0.57	-
Investment in Securities	-	-	-	-	-	-0.05
Investing Cash Flow	-0.54	-0.55	-1.19	-2.42	-18.95	-5.48
Long-Term Debt Issued	-	-	-	2	-	-
Short-Term Debt Repaid	-	-	-	-	-	-0.18
Long-Term Debt Repaid	-	-	-2	-	-	-
Total Debt Repaid	-	-	-2	-	-	-0.18
Net Debt Issued (Repaid)	-	-	-2	2	-	-0.18
Issuance of Common Stock	0.11	0.06	0	0	0.01	15.87
Repurchase of Common Stock	-3.82	-4.43	-0.65	-1.6	-0.23	-0.03
Other Financing Activities	-	-	-	-0.02	-	-0.57
Financing Cash Flow	-3.92	-4.37	-2.64	0.39	-0.22	15.1
Foreign Exchange Rate Adjustments	0.28	0.11	-0.14	-0.09	-0.14	0.05
Net Cash Flow	-0.95	-1.39	1.87	1.04	-7.82	19.8
Free Cash Flow	3.15	3.34	5.8	2.15	10.53	4.7
Free Cash Flow Growth	-35.13%	-42.46%	170.41%	-79.62%	124.00%	244.90%
Free Cash Flow Margin	10.14%	11.36%	19.29%	7.88%	39.67%	24.02%
Free Cash Flow Per Share	0.24	0.24	0.41	0.15	0.71	0.34
Cash Interest Paid	-	-	0.07	0.12	-	0
Cash Income Tax Paid	0.2	0.22	0.28	0.8	2.36	0
Levered Free Cash Flow	2.21	3.18	3.49	-0.24	11.62	1.78
Unlevered Free Cash Flow	2.21	3.18	3.48	-0.24	11.62	1.78
Change in Working Capital	-0.02	2.71	0.91	-2.33	2.22	0.66

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q