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Zedge Inc (ZDGE)
:ZDGE
US Market
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Zedge (ZDGE) Cash flow

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Zedge Cash Flow

ZDGE's free cash flow for Q1 2025 was $1.16M. For the 2025 fiscal year, ZDGE's free cash flow was decreased by $3.66M and operating cash flow was $1.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ 5.76M$ 5.85M$ 3.16M$ 11.49M$ 10.13M$ 2.12M
Investing Cash Flow
$ -906.00K$ -1.19M$ -2.42M$ -18.95M$ -5.48M$ -759.00K
Financing Cash Flow
$ -3.44M$ -2.64M$ 387.00K$ -223.00K$ 15.10M$ 2.17M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 78.18M$ 20.00M$ 18.13M$ 17.09M$ 24.91M$ 5.11M
Income Tax Paid Supplemental Data
$ 324.00K$ 272.00K$ 795.00K$ 2.36M$ 1.00K$ 1.00K
Interest Paid Supplemental Data
$ 20.00K$ 66.00K$ 118.00K$ ―$ 3.00K$ 3.00K
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ 15.00M$ 2.25M
Issuance Of Debt
$ -2.00M$ -2.00M$ 2.00M$ ―$ -746.00K$ -141.00K
Repayment Of Debt
$ -2.00M$ -2.00M$ ―$ ―$ -746.00K$ -141.00K
Free Cash Flow
$ 5.37M$ 5.80M$ 2.15M$ 10.53M$ 5.35M$ 2.12M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Zedge Cash Flow

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