Zedge, Inc.
ZDGE · AMEX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $788 | -$559 | $185 | -$1,679 |
| Dep. & Amort. | $126 | $225 | $225 | $317 |
| Deferred Tax | $0 | -$295 | $0 | -$184 |
| Stock-Based Comp. | $104 | $0 | $0 | $0 |
| Change in WC | -$283 | $1,005 | $133 | $824 |
| Other Non-Cash | $90 | $298 | $327 | $1,430 |
| Operating Cash Flow | $825 | $674 | $870 | $708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$171 | -$112 | -$109 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$168 | $0 | $0 | $0 |
| Investing Cash Flow | -$185 | -$171 | -$112 | -$109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $62 | $0 | $0 |
| Stock Repurch. | -$789 | -$2,403 | -$536 | -$690 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $208 | $0 | $0 | $0 |
| Financing Cash Flow | -$789 | -$2,341 | -$536 | -$690 |
| Forex Effect | $36 | $14 | $157 | -$51 |
| Net Chg. in Cash | -$113 | -$1,824 | $379 | -$142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,609 | $20,433 | $20,054 | $20,196 |
| End Cash | $18,496 | $18,609 | $20,433 | $20,054 |
| Free Cash Flow | $808 | $969 | $851 | $689 |