Zedge Inc Cl B (ZDGE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,392 | -9,171 | -6,102 | 9,714 | 8,248 |
| Depreciation Amortization | 2,116 | 14,427 | 11,999 | 1,966 | 1,261 |
| Income taxes - deferred | -479 | -2,502 | -981 | -384 | -477 |
| Accounts receivable | 242 | -523 | -472 | 371 | -1,138 |
| Other Working Capital | 2,711 | 905 | -2,330 | 2,221 | 664 |
| Other Operating Activity | 1,224 | 2,714 | 1,048 | -2,396 | 1,572 |
| Operating Cash Flow | $3,422 | $5,850 | $3,162 | $11,492 | $10,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -50 |
| PPE Investments | -549 | -1,194 | -1,460 | -1,528 | -5,429 |
| Net Acquisitions | N/A | N/A | -962 | -17,422 | N/A |
| Investing Cash Flow | $-549 | $-1,194 | $-2,422 | $-18,950 | $-5,479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,000 | N/A | N/A |
| Debt Repayment | 0 | -2,000 | N/A | N/A | N/A |
| Common Stock Issued | 62 | 3 | 1 | 9 | 15,873 |
| Common Stock Repurchased | -4,433 | -646 | -1,596 | -232 | -26 |
| Other Financing Activity | 0 | 0 | -18 | 0 | -746 |
| Financing Cash Flow | $-4,371 | $-2,643 | $387 | $-223 | $15,101 |
| Exchange Rate Effect | 109 | -140 | -87 | -142 | 45 |
| Beginning Cash Position | 19,998 | 18,125 | 17,085 | 24,908 | 5,111 |
| End Cash Position | 18,609 | 19,998 | 18,125 | 17,085 | 24,908 |
| Net Cash Flow | $-1,389 | $1,873 | $1,040 | $-7,823 | $19,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,422 | 5,850 | 3,162 | 11,492 | 10,130 |
| Capital Expenditure | -549 | -1,194 | -1,460 | -1,528 | -5,429 |
| Free Cash Flow | 2,873 | 4,656 | 1,702 | 9,964 | 4,701 |