Zedge Inc Cl B
(ZDGE)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 788 | -2,392 | -1,833 | -2,018 | -339 |
| Depreciation Amortization | 216 | 2,116 | 924 | 698 | 381 |
| Income taxes - deferred | N/A | -479 | -184 | -184 | N/A |
| Accounts receivable | -158 | 242 | 87 | 416 | 193 |
| Other Working Capital | -283 | 2,711 | 1,706 | 1,573 | 749 |
| Other Operating Activity | 262 | 1,224 | 2,048 | 1,393 | 186 |
| Operating Cash Flow | $825 | $3,422 | $2,748 | $1,878 | $1,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185 | -549 | -378 | -266 | -157 |
| Investing Cash Flow | $-185 | $-549 | $-378 | $-266 | $-157 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 62 | 0 | 0 | N/A |
| Common Stock Repurchased | -789 | -4,433 | -2,030 | -1,494 | -804 |
| Financing Cash Flow | $-789 | $-4,371 | $-2,030 | $-1,494 | $-804 |
| Exchange Rate Effect | 36 | 109 | 95 | -62 | -11 |
| Beginning Cash Position | 18,609 | 19,998 | 19,998 | 19,998 | 19,998 |
| End Cash Position | 18,496 | 18,609 | 20,433 | 20,054 | 20,196 |
| Net Cash Flow | $-113 | $-1,389 | $435 | $56 | $198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 825 | 3,422 | 2,748 | 1,878 | 1,170 |
| Capital Expenditure | -185 | -549 | -378 | -266 | -157 |
| Free Cash Flow | 640 | 2,873 | 2,370 | 1,612 | 1,013 |