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 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,392 | -1,833 | -2,018 | -339 | -9,171 |
| Depreciation Amortization | 2,116 | 924 | 698 | 381 | 14,427 |
| Income taxes - deferred | -479 | -184 | -184 | N/A | -2,502 |
| Accounts receivable | 242 | 87 | 416 | 193 | -523 |
| Other Working Capital | 2,711 | 1,706 | 1,573 | 749 | 905 |
| Other Operating Activity | 1,224 | 2,048 | 1,393 | 186 | 2,714 |
| Operating Cash Flow | $3,422 | $2,748 | $1,878 | $1,170 | $5,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -549 | -378 | -266 | -157 | -1,194 |
| Investing Cash Flow | $-549 | $-378 | $-266 | $-157 | $-1,194 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 0 | N/A | -2,000 |
| Common Stock Issued | 62 | 0 | 0 | 0 | 3 |
| Common Stock Repurchased | -4,433 | -2,030 | -1,494 | -804 | -646 |
| Financing Cash Flow | $-4,371 | $-2,030 | $-1,494 | $-804 | $-2,643 |
| Exchange Rate Effect | 109 | 95 | -62 | -11 | -140 |
| Beginning Cash Position | 19,998 | 19,998 | 19,998 | 19,998 | 18,125 |
| End Cash Position | 18,609 | 20,433 | 20,054 | 20,196 | 19,998 |
| Net Cash Flow | $-1,389 | $435 | $56 | $198 | $1,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,422 | 2,748 | 1,878 | 1,170 | 5,850 |
| Capital Expenditure | -549 | -378 | -266 | -157 | -1,194 |
| Free Cash Flow | 2,873 | 2,370 | 1,612 | 1,013 | 4,656 |