Zedge, Inc. (ZDGE)
NYSEAMERICAN: ZDGE · Real-Time Price · USD
2.940
-0.040 (-1.34%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Zedge Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -1.13 | -2.39 | -9.17 | -6.1 | 9.71 | 8.25 |
Depreciation & Amortization | 0.46 | 0.51 | 1.44 | 2.38 | 1.06 | 1.26 |
Other Amortization | 0.31 | 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 | 0.59 | 1.45 | 2.14 | 2.52 | 1.94 | 0.65 |
Other Operating Activities | -0.51 | -0.48 | -2.5 | -2.92 | -4.35 | -0.7 |
Change in Accounts Receivable | -0.59 | 0.24 | -0.52 | -0.47 | 0.37 | -1.14 |
Change in Accounts Payable | -0.74 | 0.38 | 0.72 | -0.71 | 0.44 | 0.83 |
Change in Unearned Revenue | 1.26 | 2.26 | 0.69 | -0.99 | 1.58 | 0.48 |
Change in Other Net Operating Assets | 0.07 | -0.17 | 0.02 | -0.16 | -0.17 | 0.49 |
Operating Cash Flow | 3.58 | 3.42 | 5.85 | 3.16 | 11.49 | 10.13 |
Operating Cash Flow Growth | 3.92% | -41.50% | 85.01% | -72.48% | 13.44% | 377.38% |
Capital Expenditures | -0.06 | -0.08 | -0.05 | -1.02 | -0.96 | -5.43 |
Cash Acquisitions | - | - | - | - | -17.42 | - |
Sale (Purchase) of Intangibles | -0.42 | -0.47 | -1.15 | -1.41 | -0.57 | - |
Investment in Securities | - | - | - | - | - | -0.05 |
Investing Cash Flow | -0.48 | -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 | 0.19 | 0.06 | 0 | 0 | 0.01 | 15.87 |
Repurchase of Common Stock | -3.53 | -4.43 | -0.65 | -1.6 | -0.23 | -0.03 |
Other Financing Activities | - | - | - | -0.02 | - | -0.57 |
Financing Cash Flow | -4.02 | -4.37 | -2.64 | 0.39 | -0.22 | 15.1 |
Foreign Exchange Rate Adjustments | 0.17 | 0.11 | -0.14 | -0.09 | -0.14 | 0.05 |
Net Cash Flow | -0.74 | -1.39 | 1.87 | 1.04 | -7.82 | 19.8 |
Free Cash Flow | 3.52 | 3.34 | 5.8 | 2.15 | 10.53 | 4.7 |
Free Cash Flow Growth | 4.02% | -42.46% | 170.41% | -79.62% | 124.00% | 244.90% |
Free Cash Flow Margin | 11.23% | 11.36% | 19.29% | 7.88% | 39.67% | 24.02% |
Free Cash Flow Per Share | 0.27 | 0.24 | 0.41 | 0.15 | 0.71 | 0.34 |
Levered Free Cash Flow | 2.36 | 3.18 | 3.49 | -0.24 | 11.62 | 1.78 |
Unlevered Free Cash Flow | 2.36 | 3.18 | 3.48 | -0.24 | 11.62 | 1.78 |
Cash Interest Paid | - | - | 0.07 | 0.12 | - | 0 |
Cash Income Tax Paid | 0.2 | 0.22 | 0.28 | 0.8 | 2.36 | 0 |
Change in Working Capital | -0.01 | 2.71 | 0.91 | -2.33 | 2.22 | 0.66 |