Zedge, Inc.
ZDGE · AMEX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,392 | -$9,171 | -$6,102 | $9,714 |
| Dep. & Amort. | $1,149 | $2,454 | $3,269 | $1,966 |
| Deferred Tax | -$479 | -$2,502 | -$981 | -$384 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,711 | $905 | -$2,330 | $2,221 |
| Other Non-Cash | $2,433 | $14,164 | $9,306 | -$2,025 |
| Operating Cash Flow | $3,422 | $5,850 | $3,162 | $11,492 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$549 | -$1,194 | -$2,422 | -$1,528 |
| Net Acquisitions | $0 | $0 | $0 | -$17,422 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$549 | -$1,194 | -$2,422 | -$18,950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,000 | $1,982 | $0 |
| Stock Issued | $62 | $3 | $1 | $9 |
| Stock Repurch. | -$4,433 | -$646 | -$1,596 | -$232 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$4,371 | -$2,643 | $387 | -$223 |
| Forex Effect | $109 | -$140 | -$87 | -$142 |
| Net Chg. in Cash | -$1,389 | $1,873 | $1,040 | -$7,823 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,998 | $18,125 | $17,085 | $24,908 |
| End Cash | $18,609 | $19,998 | $18,125 | $17,085 |
| Free Cash Flow | $3,339 | $4,656 | $1,702 | $10,881 |